ISINIE00B3WJKG14
Stock Name/CompanyiShares S&P 500 USD Information Technology Sector UCITS
Stock TypeETF
Country of IssueUK
Ticker SymbolIITU (GBX) - LSE
IUIT (USD) - LSE
QDVE (EUR) - F
IITU.LS (GBX) - CXE
IUIT.LS (USD) - CXE
IUITz (USD) - CXE
QDVE.DE (EUR) - CXE
IITU.L (GBP) - LSE
IUIT.L (GBP) - LSE

IE00B3WJKG14 ETF holdings on 2024-12-18 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AAPL (Apple Inc) 9,828,560 AAPL holding increased by 79200.1%USD 2,437,974,308AAPL value decreased by -51361519-2.1%USD 248.05AAPL unit share price decreased by -5.43-2.1%
MSFT (Microsoft Corporation) 4,399,599 MSFT holding increased by 35460.1%USD 1,924,340,607MSFT value decreased by -73489639-3.7%USD 437.39MSFT unit share price decreased by -17.07-3.8%
NVDA (NVIDIA Corporation) 13,586,597 NVDA holding increased by 109500.1%USD 1,751,448,219NVDA value decreased by -18680393-1.1%USD 128.91NVDA unit share price decreased by -1.48-1.1%
AVGO (Broadcom Inc) 3,389,920 AVGO holding increased by 27320.1%USD 758,053,910AVGO value decreased by -55650263-6.8%USD 223.62AVGO unit share price decreased by -16.61-6.9%
CRM (Salesforce.com Inc) 705,696 CRM holding increased by 5690.1%USD 237,981,862CRM value decreased by -9496561-3.8%USD 337.23CRM unit share price decreased by -13.74-3.9%
ORCL (Oracle Corporation) 1,164,125 ORCL holding increased by 9400.1%USD 192,557,916ORCL value decreased by -4846210-2.5%USD 165.41ORCL unit share price decreased by -4.3-2.5%
CSCO (Cisco Systems Inc) 2,934,299 CSCO holding increased by 23710.1%USD 168,810,221CSCO value decreased by -2766206-1.6%USD 57.53CSCO unit share price decreased by -0.99-1.7%
NOW (ServiceNow Inc) 150,026 NOW holding increased by 1210.1%USD 159,176,086NOW value decreased by -7926016-4.7%USD 1060.99NOW unit share price decreased by -53.73-4.8%
ACN (Accenture plc) 456,191 ACN holding increased by 3680.1%USD 158,576,554ACN value decreased by -4289004-2.6%USD 347.61ACN unit share price decreased by -9.69-2.7%
ADBE (Adobe Systems Incorporated) 322,906 ADBE holding increased by 2610.1%USD 142,501,647ADBE value decreased by -4376036-3.0%USD 441.31ADBE unit share price decreased by -13.92-3.1%
INTU (Intuit Inc) 203,579 INTU holding increased by 1640.1%USD 132,287,670INTU value decreased by -5580915-4.0%USD 649.81INTU unit share price decreased by -27.96-4.1%
QCOM (Qualcomm Incorporated) 811,379 QCOM holding increased by 6560.1%USD 124,181,556QCOM value decreased by -3847820-3.0%USD 153.05QCOM unit share price decreased by -4.87-3.1%
TXN (Texas Instruments Incorporated) 664,988 TXN holding increased by 5370.1%USD 123,022,780TXN value decreased by -1973742-1.6%USD 185TXN unit share price decreased by -3.12-1.7%
PLTR (Palantir Technologies Inc) 1,466,859 PLTR holding increased by 11870.1%USD 104,895,087PLTR value decreased by -4136253-3.8%USD 71.51PLTR unit share price decreased by -2.88-3.9%
PANW (Palo Alto Networks Inc) 471,659 PANW holding increased by 3820.1%USD 89,030,353PANW value decreased by -5809430-6.1%USD 188.76PANW unit share price decreased by -12.48-6.2%
MU (Micron Technology Inc) 807,684 MU holding increased by 6540.1%USD 83,918,368MU value decreased by -3725090-4.3%USD 103.9MU unit share price decreased by -4.7-4.3%
ANET (Arista Networks) 749,266 ANET holding increased by 6070.1%USD 80,973,177ANET value decreased by -3587857-4.2%USD 108.07ANET unit share price decreased by -4.88-4.3%
ADI (Analog Devices Inc) 361,442 ADI holding increased by 2930.1%USD 75,096,804ADI value decreased by -2124075-2.8%USD 207.77ADI unit share price decreased by -6.05-2.8%
LRCX (Lam Research Corp) 949,724 LRCX holding increased by 7700.1%USD 71,419,245LRCX value decreased by -2418866-3.3%USD 75.2LRCX unit share price decreased by -2.61-3.4%
KLAC (KLA-Tencor Corporation) 97,902 KLAC holding increased by 790.1%USD 61,753,645KLAC value decreased by -2308681-3.6%USD 630.77KLAC unit share price decreased by -24.11-3.7%
CDNS (Cadence Design Systems Inc) 199,431 CDNS holding increased by 1610.1%USD 60,076,594CDNS value decreased by -1966121-3.2%USD 301.24CDNS unit share price decreased by -10.11-3.2%
INTC (Intel Corporation) 3,108,336 INTC holding increased by 25230.1%USD 59,990,885INTC value decreased by -3491933-5.5%USD 19.3INTC unit share price decreased by -1.14-5.6%
CRWD (Crowdstrike Holdings Inc) 168,172 CRWD holding increased by 1360.1%USD 58,722,299CRWD value decreased by -4529812-7.2%USD 349.18CRWD unit share price decreased by -27.24-7.2%
SNPS (Synopsys Inc) 111,586 SNPS holding increased by 900.1%USD 55,171,466SNPS value decreased by -1899992-3.3%USD 494.43SNPS unit share price decreased by -17.44-3.4%
ADSK (Autodesk Inc) 156,933 ADSK holding increased by 1270.1%USD 45,954,690ADSK value decreased by -1529303-3.2%USD 292.83ADSK unit share price decreased by -9.99-3.3%
FTNT (Fortinet Inc) 462,530 FTNT holding increased by 3760.1%USD 43,181,801FTNT value decreased by -1933672-4.3%USD 93.36FTNT unit share price decreased by -4.26-4.4%
NXPI (NXP Semiconductors NV) 185,572 NXPI holding increased by 1510.1%USD 39,023,936NXPI value decreased by -1586971-3.9%USD 210.29NXPI unit share price decreased by -8.73-4.0%
FICO (Fair Isaac Corporation) 17,834 FICO holding increased by 140.1%USD 36,579,317FICO value decreased by -1523051-4.0%USD 2051.1FICO unit share price decreased by -87.08-4.1%
TEL (TE Connectivity Ltd) 221,418 TEL holding increased by 1810.1%USD 32,056,898TEL value decreased by -675116-2.1%USD 144.78TEL unit share price decreased by -3.17-2.1%
CTSH (Cognizant Technology Solutions Corp Class A) 361,170 CTSH holding increased by 2950.1%USD 28,265,164CTSH value decreased by -976537-3.3%USD 78.26CTSH unit share price decreased by -2.77-3.4%
IT (Gartner Inc) 56,106 IT holding increased by 450.1%USD 27,030,188IT value decreased by -855675-3.1%USD 481.77IT unit share price decreased by -15.65-3.1%
DELL (Dell Technologies Inc) 209,628 DELL holding increased by 1720.1%USD 23,618,787DELL value decreased by -1155669-4.7%USD 112.67DELL unit share price decreased by -5.61-4.7%
HPQ (HP Inc) 713,160 HPQ holding increased by 5860.1%USD 23,170,568HPQ value decreased by -942936-3.9%USD 32.49HPQ unit share price decreased by -1.35-4.0%
MCHP (Microchip Technology Inc) 390,978 MCHP holding increased by 3210.1%USD 21,949,505MCHP value decreased by -821892-3.6%USD 56.14MCHP unit share price decreased by -2.15-3.7%
ANSS (ANSYS Inc) 63,677 ANSS holding increased by 520.1%USD 21,249,015ANSS value decreased by -578814-2.7%USD 333.7ANSS unit share price decreased by -9.37-2.7%
MPWR (Monolithic Power Systems Inc) 35,525 MPWR holding increased by 290.1%USD 21,246,437MPWR value decreased by -1052860-4.7%USD 598.07MPWR unit share price decreased by -30.15-4.8%
GDDY (Godaddy Inc) 102,734 GDDY holding increased by 840.1%USD 20,560,155GDDY value decreased by -735614-3.5%USD 200.13GDDY unit share price decreased by -7.33-3.5%
ON (ON Semiconductor Corporation) 312,204 ON holding increased by 2570.1%USD 20,271,406ON value decreased by -859884-4.1%USD 64.93ON unit share price decreased by -2.81-4.1%
HPE (Hewlett Packard Enterprise Co) 947,289 HPE holding increased by 7780.1%USD 19,504,681HPE value decreased by -883166-4.3%USD 20.59HPE unit share price decreased by -0.95-4.4%
TYL (Tyler Technologies Inc) 31,074 TYL holding increased by 250.1%USD 18,370,327TYL value decreased by -505602-2.7%USD 591.18TYL unit share price decreased by -16.76-2.8%
NTAP (NetApp Inc) 149,824 NTAP holding increased by 1230.1%USD 17,730,172NTAP value decreased by -606703-3.3%USD 118.34NTAP unit share price decreased by -4.15-3.4%
PTC (PTC Inc) 87,563 PTC holding increased by 720.1%USD 16,534,521PTC value decreased by -692457-4.0%USD 188.83PTC unit share price decreased by -8.07-4.1%
TDY (Teledyne Technologies Incorporated) 34,044 TDY holding increased by 270.1%USD 15,607,131TDY value decreased by -403310-2.5%USD 458.44TDY unit share price decreased by -12.22-2.6%
TER (Teradyne Inc) 118,900 TER holding increased by 970.1%USD 14,716,253TER value decreased by -491719-3.2%USD 123.77TER unit share price decreased by -4.24-3.3%
ZBRA (Zebra Technologies Corporation) 37,548 ZBRA holding increased by 300.1%USD 14,398,532ZBRA value decreased by -421078-2.8%USD 383.47ZBRA unit share price decreased by -11.53-2.9%
FSLR (First Solar Inc) 78,014 FSLR holding increased by 640.1%USD 14,375,640FSLR value decreased by -300007-2.0%USD 184.27FSLR unit share price decreased by -4-2.1%
TRMB (Trimble Inc) 178,768 TRMB holding increased by 1460.1%USD 12,637,110TRMB value decreased by -382648-2.9%USD 70.69TRMB unit share price decreased by -2.2-3.0%
SMCI (Super Micro Computer Inc) 367,041 SMCI holding increased by 3010.1%USD 11,829,731SMCI value decreased by -566081-4.6%USD 32.23SMCI unit share price decreased by -1.57-4.6%
VRSN (VeriSign Inc) 61,111 VRSN holding increased by 490.1%USD 11,699,090VRSN value decreased by -220823-1.9%USD 191.44VRSN unit share price decreased by -3.77-1.9%
FFIV (F5 Networks Inc) 42,986 FFIV holding increased by 350.1%USD 10,832,472FFIV value decreased by -326198-2.9%USD 252FFIV unit share price decreased by -7.8-3.0%
AKAM (Akamai Technologies Inc) 111,730 AKAM holding increased by 910.1%USD 10,516,028AKAM value decreased by -353145-3.2%USD 94.12AKAM unit share price decreased by -3.24-3.3%
SWKS (Skyworks Solutions Inc) 118,213 SWKS holding increased by 960.1%USD 10,480,765SWKS value decreased by -237172-2.2%USD 88.66SWKS unit share price decreased by -2.08-2.3%
EPAM (EPAM Systems Inc) 39,999 EPAM holding increased by 320.1%USD 9,564,161EPAM value decreased by -344458-3.5%USD 239.11EPAM unit share price decreased by -8.81-3.6%
JNPR (Juniper Networks Inc) 239,874 JNPR holding increased by 1960.1%USD 8,942,503JNPR value decreased by -83770-0.9%USD 37.28JNPR unit share price decreased by -0.38-1.0%
ENPH (Enphase Energy Inc) 100,811 ENPH holding increased by 820.1%USD 6,935,797ENPH value decreased by -457712-6.2%USD 68.8ENPH unit share price decreased by -4.6-6.3%
QRVO (Qorvo Inc) 66,541 QRVO holding increased by 550.1%USD 4,558,059QRVO value decreased by -159123-3.4%USD 68.5QRVO unit share price decreased by -2.45-3.5%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-18

IE00B3WJKG14 ETF holdings on 2024-12-17 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AAPL (Apple Inc) 9,820,640 AAPL holding increased by 79200.1%USD 2,489,335,827AAPL value increased by 259505981.1%USD 253.48AAPL unit share price increased by 2.441.0%
MSFT (Microsoft Corporation) 4,396,053 MSFT holding increased by 35460.1%USD 1,997,830,246MSFT value increased by 142180100.7%USD 454.46MSFT unit share price increased by 2.870.6%
NVDA (NVIDIA Corporation) 13,575,647 NVDA holding increased by 109500.1%USD 1,770,128,612NVDA value decreased by -20411392-1.1%USD 130.39NVDA unit share price decreased by -1.61-1.2%
AVGO (Broadcom Inc) 3,387,188 AVGO holding increased by 27320.1%USD 813,704,173AVGO value decreased by -32409827-3.8%USD 240.23AVGO unit share price decreased by -9.77-3.9%
CRM (Salesforce.com Inc) 705,127 CRM holding increased by 5690.1%USD 247,478,423CRM value decreased by -4210831-1.7%USD 350.97CRM unit share price decreased by -6.26-1.8%
ORCL (Oracle Corporation) 1,163,185 ORCL holding increased by 9400.1%USD 197,404,126ORCL value decreased by -1607085-0.8%USD 169.71ORCL unit share price decreased by -1.52-0.9%
CSCO (Cisco Systems Inc) 2,931,928 CSCO holding increased by 23710.1%USD 171,576,427CSCO value increased by 6367760.4%USD 58.52CSCO unit share price increased by 0.170.3%
NOW (ServiceNow Inc) 149,905 NOW holding increased by 1210.1%USD 167,102,102NOW value decreased by -2143333-1.3%USD 1114.72NOW unit share price decreased by -15.21-1.3%
ACN (Accenture plc) 455,823 ACN holding increased by 3680.1%USD 162,865,558ACN value increased by 2407960.1%USD 357.3ACN unit share price increased by 0.240000000000010.1%
ADBE (Adobe Systems Incorporated) 322,645 ADBE holding increased by 2610.1%USD 146,877,683ADBE value decreased by -1912205-1.3%USD 455.23ADBE unit share price decreased by -6.3-1.4%
INTU (Intuit Inc) 203,415 INTU holding increased by 1640.1%USD 137,868,585INTU value increased by 13855381.0%USD 677.77INTU unit share price increased by 6.270.9%
QCOM (Qualcomm Incorporated) 810,723 QCOM holding increased by 6560.1%USD 128,029,376QCOM value increased by 1278970.1%USD 157.92QCOM unit share price increased by 0.0300000000000010.0%
TXN (Texas Instruments Incorporated) 664,451 TXN holding increased by 5370.1%USD 124,996,522TXN value decreased by -788624-0.6%USD 188.12TXN unit share price decreased by -1.34-0.7%
PLTR (Palantir Technologies Inc) 1,465,672 PLTR holding increased by 11870.1%USD 109,031,340PLTR value decreased by -1903399-1.7%USD 74.39PLTR unit share price decreased by -1.36-1.8%
PANW (Palo Alto Networks Inc) 471,277 PANW holding increased by 3810.1%USD 94,839,783PANW value decreased by -516657-0.5%USD 201.24PANW unit share price decreased by -1.26-0.6%
MU (Micron Technology Inc) 807,030 MU holding increased by 6540.1%USD 87,643,458MU value increased by 3451920.4%USD 108.6MU unit share price increased by 0.339999999999990.3%
ANET (Arista Networks) 748,659 ANET holding increased by 6070.1%USD 84,561,034ANET value decreased by -2609466-3.0%USD 112.95ANET unit share price decreased by -3.58-3.1%
ADI (Analog Devices Inc) 361,149 ADI holding increased by 2930.1%USD 77,220,879ADI value decreased by -835882-1.1%USD 213.82ADI unit share price decreased by -2.49-1.2%
LRCX (Lam Research Corp) 948,954 LRCX holding increased by 7700.1%USD 73,838,111LRCX value increased by 409500.1%USD 77.81LRCX unit share price decreased by -0.0199999999999960.0%
KLAC (KLA-Tencor Corporation) 97,823 KLAC holding increased by 790.1%USD 64,062,326KLAC value decreased by -70445-0.1%USD 654.88KLAC unit share price decreased by -1.25-0.2%
INTC (Intel Corporation) 3,105,813 INTC holding increased by 25230.1%USD 63,482,818INTC value decreased by -1158713-1.8%USD 20.44INTC unit share price decreased by -0.39-1.9%
CRWD (Crowdstrike Holdings Inc) 168,036 CRWD holding increased by 1360.1%USD 63,252,111CRWD value decreased by -1926669-3.0%USD 376.42CRWD unit share price decreased by -11.78-3.0%
CDNS (Cadence Design Systems Inc) 199,270 CDNS holding increased by 1610.1%USD 62,042,715CDNS value decreased by -375965-0.6%USD 311.35CDNS unit share price decreased by -2.14-0.7%
SNPS (Synopsys Inc) 111,496 SNPS holding increased by 900.1%USD 57,071,458SNPS value decreased by -1094729-1.9%USD 511.87SNPS unit share price decreased by -10.24-2.0%
ADSK (Autodesk Inc) 156,806 ADSK holding increased by 1270.1%USD 47,483,993ADSK value decreased by -285867-0.6%USD 302.82ADSK unit share price decreased by -2.07-0.7%
FTNT (Fortinet Inc) 462,154 FTNT holding increased by 3760.1%USD 45,115,473FTNT value decreased by -212655-0.5%USD 97.62FTNT unit share price decreased by -0.53999999999999-0.6%
NXPI (NXP Semiconductors NV) 185,421 NXPI holding increased by 1510.1%USD 40,610,907NXPI value increased by 1886980.5%USD 219.02NXPI unit share price increased by 0.840.4%
FICO (Fair Isaac Corporation) 17,820 FICO holding increased by 140.1%USD 38,102,368FICO value decreased by -545377-1.4%USD 2138.18FICO unit share price decreased by -32.31-1.5%
TEL (TE Connectivity Ltd) 221,237 TEL holding increased by 1810.1%USD 32,732,014TEL value decreased by -415333-1.3%USD 147.95TEL unit share price decreased by -2-1.3%
CTSH (Cognizant Technology Solutions Corp Class A) 360,875 CTSH holding increased by 2950.1%USD 29,241,701CTSH value increased by 1428950.5%USD 81.03CTSH unit share price increased by 0.330.4%
IT (Gartner Inc) 56,061 IT holding increased by 450.1%USD 27,885,863IT value decreased by -266658-0.9%USD 497.42IT unit share price decreased by -5.16-1.0%
DELL (Dell Technologies Inc) 209,456 DELL holding increased by 1720.1%USD 24,774,456DELL value decreased by -186847-0.7%USD 118.28DELL unit share price decreased by -0.98999999999999-0.8%
HPQ (HP Inc) 712,574 HPQ holding increased by 5860.1%USD 24,113,504HPQ value decreased by -229366-0.9%USD 33.84HPQ unit share price decreased by -0.34999999999999-1.0%
MCHP (Microchip Technology Inc) 390,657 MCHP holding increased by 3210.1%USD 22,771,397MCHP value decreased by -289654-1.3%USD 58.29MCHP unit share price decreased by -0.79-1.3%
MPWR (Monolithic Power Systems Inc) 35,496 MPWR holding increased by 290.1%USD 22,299,297MPWR value increased by 40310.0%USD 628.22MPWR unit share price decreased by -0.39999999999998-0.1%
ANSS (ANSYS Inc) 63,625 ANSS holding increased by 520.1%USD 21,827,829ANSS value increased by 470830.2%USD 343.07ANSS unit share price increased by 0.459999999999980.1%
GDDY (Godaddy Inc) 102,650 GDDY holding increased by 840.1%USD 21,295,769GDDY value decreased by -143602-0.7%USD 207.46GDDY unit share price decreased by -1.57-0.8%
ON (ON Semiconductor Corporation) 311,947 ON holding increased by 2570.1%USD 21,131,290ON value increased by 4241652.0%USD 67.74ON unit share price increased by 1.3052.0%
HPE (Hewlett Packard Enterprise Co) 946,511 HPE holding increased by 7780.1%USD 20,387,847HPE value decreased by -276419-1.3%USD 21.54HPE unit share price decreased by -0.31-1.4%
TYL (Tyler Technologies Inc) 31,049 TYL holding increased by 250.1%USD 18,875,929TYL value decreased by -183976-1.0%USD 607.94TYL unit share price decreased by -6.42-1.0%
NTAP (NetApp Inc) 149,701 NTAP holding increased by 1230.1%USD 18,336,875NTAP value decreased by -524911-2.8%USD 122.49NTAP unit share price decreased by -3.61-2.9%
PTC (PTC Inc) 87,491 PTC holding increased by 720.1%USD 17,226,978PTC value decreased by -262941-1.5%USD 196.9PTC unit share price decreased by -3.17-1.6%
TDY (Teledyne Technologies Incorporated) 34,017 TDY holding increased by 270.1%USD 16,010,441TDY value decreased by -167439-1.0%USD 470.66TDY unit share price decreased by -5.3-1.1%
TER (Teradyne Inc) 118,803 TER holding increased by 970.1%USD 15,207,972TER value decreased by -162081-1.1%USD 128.01TER unit share price decreased by -1.47-1.1%
ZBRA (Zebra Technologies Corporation) 37,518 ZBRA holding increased by 300.1%USD 14,819,610ZBRA value decreased by -434257-2.8%USD 395ZBRA unit share price decreased by -11.9-2.9%
FSLR (First Solar Inc) 77,950 FSLR holding increased by 640.1%USD 14,675,647FSLR value decreased by -163973-1.1%USD 188.27FSLR unit share price decreased by -2.26-1.2%
TRMB (Trimble Inc) 178,622 TRMB holding increased by 1460.1%USD 13,019,758TRMB value decreased by -230300-1.7%USD 72.89TRMB unit share price decreased by -1.35-1.8%
SMCI (Super Micro Computer Inc) 366,740 SMCI holding increased by 3010.1%USD 12,395,812SMCI value increased by 1420921.2%USD 33.8SMCI unit share price increased by 0.361.1%
VRSN (VeriSign Inc) 61,062 VRSN holding increased by 490.1%USD 11,919,913VRSN value increased by 101750.1%USD 195.21VRSN unit share price increased by 0.0100000000000190.0%
FFIV (F5 Networks Inc) 42,951 FFIV holding increased by 350.1%USD 11,158,670FFIV value decreased by -143688-1.3%USD 259.8FFIV unit share price decreased by -3.56-1.4%
AKAM (Akamai Technologies Inc) 111,639 AKAM holding increased by 910.1%USD 10,869,173AKAM value increased by 155530.1%USD 97.36AKAM unit share price increased by 0.0600000000000020.1%
SWKS (Skyworks Solutions Inc) 118,117 SWKS holding increased by 960.1%USD 10,717,937SWKS value increased by 63510.1%USD 90.74SWKS unit share price decreased by -0.020000000000010.0%
EPAM (EPAM Systems Inc) 39,967 EPAM holding increased by 320.1%USD 9,908,619EPAM value increased by 1896382.0%USD 247.92EPAM unit share price increased by 4.551.9%
JNPR (Juniper Networks Inc) 239,678 JNPR holding increased by 1960.1%USD 9,026,273JNPR value increased by 217500.2%USD 37.66JNPR unit share price increased by 0.0599999999999950.2%
ENPH (Enphase Energy Inc) 100,729 ENPH holding increased by 820.1%USD 7,393,509ENPH value increased by 1851712.6%USD 73.4ENPH unit share price increased by 1.782.5%
QRVO (Qorvo Inc) 66,486 QRVO holding increased by 550.1%USD 4,717,182QRVO value increased by 470831.0%USD 70.95QRVO unit share price increased by 0.650000000000010.9%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-17

IE00B3WJKG14 ETF holdings on 2024-12-16 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AAPL (Apple Inc) 9,812,720 AAPL holding increased by 633600.6%USD 2,463,385,229AAPL value increased by 442765321.8%USD 251.04AAPL unit share price increased by 2.911.2%
MSFT (Microsoft Corporation) 4,392,507 MSFT holding increased by 283680.7%USD 1,983,612,236MSFT value increased by 316637851.6%USD 451.59MSFT unit share price increased by 4.321.0%
NVDA (NVIDIA Corporation) 13,564,697 NVDA holding increased by 876000.6%USD 1,790,540,004NVDA value decreased by -18760268-1.0%USD 132NVDA unit share price decreased by -2.25-1.7%
AVGO (Broadcom Inc) 3,384,456 AVGO holding increased by 218560.6%USD 846,114,000AVGO value increased by 9020152011.9%USD 250AVGO unit share price increased by 25.211.2%
CRM (Salesforce.com Inc) 704,558 CRM holding increased by 45520.7%USD 251,689,254CRM value increased by 36701281.5%USD 357.23CRM unit share price increased by 2.920.8%
ORCL (Oracle Corporation) 1,162,245 ORCL holding increased by 75200.7%USD 199,011,211ORCL value decreased by -1206557-0.6%USD 171.23ORCL unit share price decreased by -2.16-1.2%
CSCO (Cisco Systems Inc) 2,929,557 CSCO holding increased by 189600.7%USD 170,939,651CSCO value increased by 3204550.2%USD 58.35CSCO unit share price decreased by -0.27-0.5%
NOW (ServiceNow Inc) 149,784 NOW holding increased by 9680.7%USD 169,245,435NOW value increased by 24078171.4%USD 1129.93NOW unit share price increased by 8.83000000000020.8%
ACN (Accenture plc) 455,455 ACN holding increased by 29440.7%USD 162,624,762ACN value increased by 3181170.2%USD 357.06ACN unit share price decreased by -1.62-0.5%
ADBE (Adobe Systems Incorporated) 322,384 ADBE holding increased by 20880.7%USD 148,789,888ADBE value decreased by -368756-0.2%USD 461.53ADBE unit share price decreased by -4.16-0.9%
INTU (Intuit Inc) 203,251 INTU holding increased by 13120.6%USD 136,483,047INTU value increased by 39201903.0%USD 671.5INTU unit share price increased by 15.052.3%
QCOM (Qualcomm Incorporated) 810,067 QCOM holding increased by 52480.7%USD 127,901,479QCOM value increased by 3135230.2%USD 157.89QCOM unit share price decreased by -0.64000000000001-0.4%
TXN (Texas Instruments Incorporated) 663,914 TXN holding increased by 42960.7%USD 125,785,146TXN value decreased by -591067-0.5%USD 189.46TXN unit share price decreased by -2.13-1.1%
PLTR (Palantir Technologies Inc) 1,464,485 PLTR holding increased by 94960.7%USD 110,934,739PLTR value increased by 2537260.2%USD 75.75PLTR unit share price decreased by -0.31999999999999-0.4%
PANW (Palo Alto Networks Inc) 470,896 PANW holding increased by 236976101.3%USD 95,356,440PANW value increased by 33978103.7%USD 202.5PANW unit share price decreased by -190.62-48.5%
MU (Micron Technology Inc) 806,376 MU holding increased by 52320.7%USD 87,298,266MU value increased by 51810066.3%USD 108.26MU unit share price increased by 5.765.6%
ANET (Arista Networks) 748,052 ANET holding increased by 48560.7%USD 87,170,500ANET value increased by 36575654.4%USD 116.53ANET unit share price increased by 4.163.7%
ADI (Analog Devices Inc) 360,856 ADI holding increased by 23440.7%USD 78,056,761ADI value increased by 3994770.5%USD 216.31ADI unit share price decreased by -0.30000000000001-0.1%
LRCX (Lam Research Corp) 948,184 LRCX holding increased by 61600.7%USD 73,797,161LRCX value increased by 19584112.7%USD 77.83LRCX unit share price increased by 1.572.1%
CRWD (Crowdstrike Holdings Inc) 167,900 CRWD holding increased by 10880.7%USD 65,178,780CRWD value increased by 37886286.2%USD 388.2CRWD unit share price increased by 20.185.5%
INTC (Intel Corporation) 3,103,290 INTC holding increased by 201840.7%USD 64,641,531INTC value increased by 19311553.1%USD 20.83INTC unit share price increased by 0.492.4%
KLAC (KLA-Tencor Corporation) 97,744 KLAC holding increased by 6320.7%USD 64,132,771KLAC value increased by 6448301.0%USD 656.13KLAC unit share price increased by 2.370.4%
CDNS (Cadence Design Systems Inc) 199,109 CDNS holding increased by 12880.7%USD 62,418,680CDNS value increased by 17370882.9%USD 313.49CDNS unit share price increased by 6.742.2%
SNPS (Synopsys Inc) 111,406 SNPS holding increased by 7200.7%USD 58,166,187SNPS value increased by 19067073.4%USD 522.11SNPS unit share price increased by 13.832.7%
ADSK (Autodesk Inc) 156,679 ADSK holding increased by 10160.7%USD 47,769,860ADSK value increased by 4841101.0%USD 304.89ADSK unit share price increased by 1.120.4%
FTNT (Fortinet Inc) 461,778 FTNT holding increased by 30080.7%USD 45,328,128FTNT value increased by 3916060.9%USD 98.16FTNT unit share price increased by 0.209999999999990.2%
NXPI (NXP Semiconductors NV) 185,270 NXPI holding increased by 12080.7%USD 40,422,209NXPI value increased by 5102051.3%USD 218.18NXPI unit share price increased by 1.340.6%
FICO (Fair Isaac Corporation) 17,806 FICO holding increased by 1120.6%USD 38,647,745FICO value increased by 2714050.7%USD 2170.49FICO unit share price increased by 1.59999999999990.1%
TEL (TE Connectivity Ltd) 221,056 TEL holding increased by 14400.7%USD 33,147,347TEL value increased by 1851820.6%USD 149.95TEL unit share price decreased by -0.14000000000001-0.1%
CTSH (Cognizant Technology Solutions Corp Class A) 360,580 CTSH holding increased by 23600.7%USD 29,098,806CTSH value increased by 4197131.5%USD 80.7CTSH unit share price increased by 0.640.8%
IT (Gartner Inc) 56,016 IT holding increased by 3600.6%USD 28,152,521IT value decreased by -146329-0.5%USD 502.58IT unit share price decreased by -5.88-1.2%
DELL (Dell Technologies Inc) 209,284 DELL holding increased by 13760.7%USD 24,961,303DELL value increased by 3346001.4%USD 119.27DELL unit share price increased by 0.819999999999990.7%
HPQ (HP Inc) 711,988 HPQ holding increased by 46800.7%USD 24,342,870HPQ value decreased by -94621-0.4%USD 34.19HPQ unit share price decreased by -0.36-1.0%
MCHP (Microchip Technology Inc) 390,336 MCHP holding increased by 25680.7%USD 23,061,051MCHP value decreased by -177885-0.8%USD 59.08MCHP unit share price decreased by -0.85-1.4%
MPWR (Monolithic Power Systems Inc) 35,467 MPWR holding increased by 2320.7%USD 22,295,266MPWR value increased by 8568834.0%USD 628.62MPWR unit share price increased by 20.183.3%
ANSS (ANSYS Inc) 63,573 ANSS holding increased by 4160.7%USD 21,780,746ANSS value increased by 2922081.4%USD 342.61ANSS unit share price increased by 2.370.7%
GDDY (Godaddy Inc) 102,566 GDDY holding increased by 6720.7%USD 21,439,371GDDY value increased by 3697301.8%USD 209.03GDDY unit share price increased by 2.251.1%
ON (ON Semiconductor Corporation) 311,690 ON holding increased by 20560.7%USD 20,707,125ON value increased by 2836661.4%USD 66.435ON unit share price increased by 0.475000000000010.7%
HPE (Hewlett Packard Enterprise Co) 945,733 HPE holding increased by 62240.7%USD 20,664,266HPE value increased by 1547850.8%USD 21.85HPE unit share price increased by 0.0200000000000030.1%
TYL (Tyler Technologies Inc) 31,024 TYL holding increased by 2000.6%USD 19,059,905TYL value increased by 2064051.1%USD 614.36TYL unit share price increased by 2.710.4%
NTAP (NetApp Inc) 149,578 NTAP holding increased by 9840.7%USD 18,861,786NTAP value increased by 7407484.1%USD 126.1NTAP unit share price increased by 4.153.4%
PTC (PTC Inc) 87,419 PTC holding increased by 5760.7%USD 17,489,919PTC value increased by 2359521.4%USD 200.07PTC unit share price increased by 1.390.7%
TDY (Teledyne Technologies Incorporated) 33,990 TDY holding increased by 2160.6%USD 16,177,880TDY value increased by 1335410.8%USD 475.96TDY unit share price increased by 0.909999999999970.2%
TER (Teradyne Inc) 118,706 TER holding increased by 7760.7%USD 15,370,053TER value increased by 8387185.8%USD 129.48TER unit share price increased by 6.265.1%
ZBRA (Zebra Technologies Corporation) 37,488 ZBRA holding increased by 2400.6%USD 15,253,867ZBRA value increased by 2209471.5%USD 406.9ZBRA unit share price increased by 3.310.8%
FSLR (First Solar Inc) 77,886 FSLR holding increased by 5120.7%USD 14,839,620FSLR value decreased by -609647-3.9%USD 190.53FSLR unit share price decreased by -9.14-4.6%
TRMB (Trimble Inc) 178,476 TRMB holding increased by 11680.7%USD 13,250,058TRMB value increased by 2019621.5%USD 74.24TRMB unit share price increased by 0.649999999999990.9%
SMCI (Super Micro Computer Inc) 366,439 SMCI holding increased by 24080.7%USD 12,253,720SMCI value decreased by -1015210-7.7%USD 33.44SMCI unit share price decreased by -3.01-8.3%
VRSN (VeriSign Inc) 61,013 VRSN holding increased by 3920.6%USD 11,909,738VRSN value decreased by -56847-0.5%USD 195.2VRSN unit share price decreased by -2.2-1.1%
FFIV (F5 Networks Inc) 42,916 FFIV holding increased by 2800.7%USD 11,302,358FFIV value increased by 1398271.3%USD 263.36FFIV unit share price increased by 1.550.6%
AKAM (Akamai Technologies Inc) 111,548 AKAM holding increased by 7280.7%USD 10,853,620AKAM value decreased by -144157-1.3%USD 97.3AKAM unit share price decreased by -1.94-2.0%
SWKS (Skyworks Solutions Inc) 118,021 SWKS holding increased by 7680.7%USD 10,711,586SWKS value increased by 439080.4%USD 90.76SWKS unit share price decreased by -0.22-0.2%
EPAM (EPAM Systems Inc) 39,935 EPAM holding increased by 2560.6%USD 9,718,981EPAM value increased by 119100.1%USD 243.37EPAM unit share price decreased by -1.27-0.5%
JNPR (Juniper Networks Inc) 239,482 JNPR holding increased by 15680.7%USD 9,004,523JNPR value increased by 1469851.7%USD 37.6JNPR unit share price increased by 0.371.0%
ENPH (Enphase Energy Inc) 100,647 ENPH holding increased by 6560.7%USD 7,208,338ENPH value decreased by -174997-2.4%USD 71.62ENPH unit share price decreased by -2.22-3.0%
QRVO (Qorvo Inc) 66,431 QRVO holding increased by 4400.7%USD 4,670,099QRVO value increased by 777851.7%USD 70.3QRVO unit share price increased by 0.709999999999991.0%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-16

IE00B3WJKG14 ETF holdings on 2024-12-13 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AAPL (Apple Inc) 9,749,360 AAPL holding increased by 79200.1%USD 2,419,108,697AAPL value increased by 179411510.7%USD 248.13AAPL unit share price increased by 1.640.7%
MSFT (Microsoft Corporation) 4,364,139 MSFT holding increased by 35460.1%USD 1,951,948,451MSFT value decreased by -5914200-0.3%USD 447.27MSFT unit share price decreased by -1.72-0.4%
NVDA (NVIDIA Corporation) 13,477,097 NVDA holding increased by 109500.1%USD 1,809,300,272NVDA value decreased by -66668667-3.6%USD 134.25NVDA unit share price decreased by -5.06-3.6%
AVGO (Broadcom Inc) 3,362,600 AVGO holding increased by 27320.1%USD 755,912,480AVGO value increased by 14038466222.8%USD 224.8AVGO unit share price increased by 41.622.7%
CRM (Salesforce.com Inc) 700,006 CRM holding increased by 5690.1%USD 248,019,126CRM value decreased by -176093-0.1%USD 354.31CRM unit share price decreased by -0.54000000000002-0.2%
ORCL (Oracle Corporation) 1,154,725 ORCL holding increased by 9400.1%USD 200,217,768ORCL value decreased by -5825157-2.8%USD 173.39ORCL unit share price decreased by -5.19-2.9%
CSCO (Cisco Systems Inc) 2,910,597 CSCO holding increased by 23710.1%USD 170,619,196CSCO value increased by 2262350.1%USD 58.62CSCO unit share price increased by 0.0299999999999940.1%
NOW (ServiceNow Inc) 148,816 NOW holding increased by 1210.1%USD 166,837,618NOW value decreased by -3742312-2.2%USD 1121.1NOW unit share price decreased by -26.08-2.3%
ACN (Accenture plc) 452,511 ACN holding increased by 3680.1%USD 162,306,645ACN value decreased by -2201064-1.3%USD 358.68ACN unit share price decreased by -5.16-1.4%
ADBE (Adobe Systems Incorporated) 320,296 ADBE holding increased by 2610.1%USD 149,158,644ADBE value decreased by -26838204-15.2%USD 465.69ADBE unit share price decreased by -84.24-15.3%
INTU (Intuit Inc) 201,939 INTU holding increased by 1640.1%USD 132,562,857INTU value decreased by -2739387-2.0%USD 656.45INTU unit share price decreased by -14.11-2.1%
QCOM (Qualcomm Incorporated) 804,819 QCOM holding increased by 6560.1%USD 127,587,956QCOM value decreased by -941416-0.7%USD 158.53QCOM unit share price decreased by -1.3-0.8%
TXN (Texas Instruments Incorporated) 659,618 TXN holding increased by 5370.1%USD 126,376,213TXN value increased by 303850.0%USD 191.59TXN unit share price decreased by -0.10999999999999-0.1%
PLTR (Palantir Technologies Inc) 1,454,989 PLTR holding increased by 11870.1%USD 110,681,013PLTR value increased by 52658305.0%USD 76.07PLTR unit share price increased by 3.564.9%
PANW (Palo Alto Networks Inc) 233,920 PANW holding increased by 1910.1%USD 91,958,630PANW value decreased by -1163678-1.2%USD 393.12PANW unit share price decreased by -5.3-1.3%
ANET (Arista Networks) 743,196 ANET holding increased by 6070.1%USD 83,512,935ANET value increased by 38851174.9%USD 112.37ANET unit share price increased by 5.144.8%
MU (Micron Technology Inc) 801,144 MU holding increased by 6540.1%USD 82,117,260MU value increased by 4232530.5%USD 102.5MU unit share price increased by 0.444999999999990.4%
ADI (Analog Devices Inc) 358,512 ADI holding increased by 2930.1%USD 77,657,284ADI value decreased by -119225-0.2%USD 216.61ADI unit share price decreased by -0.50999999999999-0.2%
LRCX (Lam Research Corp) 942,024 LRCX holding increased by 7700.1%USD 71,838,750LRCX value decreased by -1795550-2.4%USD 76.26LRCX unit share price decreased by -1.97-2.5%
KLAC (KLA-Tencor Corporation) 97,112 KLAC holding increased by 790.1%USD 63,487,941KLAC value increased by 5290490.8%USD 653.76KLAC unit share price increased by 4.920.8%
INTC (Intel Corporation) 3,083,106 INTC holding increased by 25230.1%USD 62,710,376INTC value increased by 7290461.2%USD 20.34INTC unit share price increased by 0.221.1%
CRWD (Crowdstrike Holdings Inc) 166,812 CRWD holding increased by 1360.1%USD 61,390,152CRWD value increased by 8917641.5%USD 368.02CRWD unit share price increased by 5.051.4%
CDNS (Cadence Design Systems Inc) 197,821 CDNS holding increased by 1610.1%USD 60,681,592CDNS value decreased by -351863-0.6%USD 306.75CDNS unit share price decreased by -2.03-0.7%
SNPS (Synopsys Inc) 110,686 SNPS holding increased by 900.1%USD 56,259,480SNPS value decreased by -372308-0.7%USD 508.28SNPS unit share price decreased by -3.78-0.7%
ADSK (Autodesk Inc) 155,663 ADSK holding increased by 1270.1%USD 47,285,750ADSK value decreased by -535349-1.1%USD 303.77ADSK unit share price decreased by -3.69-1.2%
FTNT (Fortinet Inc) 458,770 FTNT holding increased by 3760.1%USD 44,936,522FTNT value decreased by -44260.0%USD 97.95FTNT unit share price decreased by -0.090000000000003-0.1%
NXPI (NXP Semiconductors NV) 184,062 NXPI holding increased by 1510.1%USD 39,912,004NXPI value decreased by -518990-1.3%USD 216.84NXPI unit share price decreased by -3-1.4%
FICO (Fair Isaac Corporation) 17,694 FICO holding increased by 140.1%USD 38,376,340FICO value decreased by -449824-1.2%USD 2168.89FICO unit share price decreased by -27.16-1.2%
TEL (TE Connectivity Ltd) 219,616 TEL holding increased by 1800.1%USD 32,962,165TEL value increased by 840690.3%USD 150.09TEL unit share price increased by 0.259999999999990.2%
CTSH (Cognizant Technology Solutions Corp Class A) 358,220 CTSH holding increased by 2950.1%USD 28,679,093CTSH value decreased by -402313-1.4%USD 80.06CTSH unit share price decreased by -1.19-1.5%
IT (Gartner Inc) 55,656 IT holding increased by 450.1%USD 28,298,850IT value decreased by -537678-1.9%USD 508.46IT unit share price decreased by -10.08-1.9%
DELL (Dell Technologies Inc) 207,908 DELL holding increased by 1720.1%USD 24,626,703DELL value decreased by -29483-0.1%USD 118.45DELL unit share price decreased by -0.23999999999999-0.2%
HPQ (HP Inc) 707,308 HPQ holding increased by 5850.1%USD 24,437,491HPQ value increased by 202110.1%USD 34.55
MCHP (Microchip Technology Inc) 387,768 MCHP holding increased by 3210.1%USD 23,238,936MCHP value decreased by -596803-2.5%USD 59.93MCHP unit share price decreased by -1.59-2.6%
ANSS (ANSYS Inc) 63,157 ANSS holding increased by 520.1%USD 21,488,538ANSS value decreased by -219582-1.0%USD 340.24ANSS unit share price decreased by -3.76-1.1%
MPWR (Monolithic Power Systems Inc) 35,235 MPWR holding increased by 290.1%USD 21,438,383MPWR value decreased by -523824-2.4%USD 608.44MPWR unit share price decreased by -15.38-2.5%
GDDY (Godaddy Inc) 101,894 GDDY holding increased by 840.1%USD 21,069,641GDDY value decreased by -141454-0.7%USD 206.78GDDY unit share price decreased by -1.56-0.7%
HPE (Hewlett Packard Enterprise Co) 939,509 HPE holding increased by 7780.1%USD 20,509,481HPE value decreased by -58115-0.3%USD 21.83HPE unit share price decreased by -0.080000000000002-0.4%
ON (ON Semiconductor Corporation) 309,634 ON holding increased by 2570.1%USD 20,423,459ON value decreased by -604896-2.9%USD 65.96ON unit share price decreased by -2.01-3.0%
TYL (Tyler Technologies Inc) 30,824 TYL holding increased by 250.1%USD 18,853,500TYL value decreased by -396491-2.1%USD 611.65TYL unit share price decreased by -13.37-2.1%
NTAP (NetApp Inc) 148,594 NTAP holding increased by 1230.1%USD 18,121,038NTAP value decreased by -90415-0.5%USD 121.95NTAP unit share price decreased by -0.70999999999999-0.6%
PTC (PTC Inc) 86,843 PTC holding increased by 720.1%USD 17,253,967PTC value decreased by -264230-1.5%USD 198.68PTC unit share price decreased by -3.21-1.6%
TDY (Teledyne Technologies Incorporated) 33,774 TDY holding increased by 270.1%USD 16,044,339TDY value increased by 205880.1%USD 475.05TDY unit share price increased by 0.230000000000020.0%
FSLR (First Solar Inc) 77,374 FSLR holding increased by 640.1%USD 15,449,267FSLR value decreased by -90043-0.6%USD 199.67FSLR unit share price decreased by -1.33-0.7%
ZBRA (Zebra Technologies Corporation) 37,248 ZBRA holding increased by 300.1%USD 15,032,920ZBRA value decreased by -9479-0.1%USD 403.59ZBRA unit share price decreased by -0.58000000000004-0.1%
TER (Teradyne Inc) 117,930 TER holding increased by 970.1%USD 14,531,335TER value increased by 3678082.6%USD 123.22TER unit share price increased by 3.022.5%
SMCI (Super Micro Computer Inc) 364,031 SMCI holding increased by 3010.1%USD 13,268,930SMCI value decreased by -658292-4.7%USD 36.45SMCI unit share price decreased by -1.84-4.8%
TRMB (Trimble Inc) 177,308 TRMB holding increased by 1460.1%USD 13,048,096TRMB value decreased by -54806-0.4%USD 73.59TRMB unit share price decreased by -0.36999999999999-0.5%
VRSN (VeriSign Inc) 60,621 VRSN holding increased by 490.1%USD 11,966,585VRSN value decreased by -147815-1.2%USD 197.4VRSN unit share price decreased by -2.6-1.3%
FFIV (F5 Networks Inc) 42,636 FFIV holding increased by 350.1%USD 11,162,531FFIV value increased by 832890.8%USD 261.81FFIV unit share price increased by 1.740.7%
AKAM (Akamai Technologies Inc) 110,820 AKAM holding increased by 910.1%USD 10,997,777AKAM value decreased by -77338-0.7%USD 99.24AKAM unit share price decreased by -0.78-0.8%
SWKS (Skyworks Solutions Inc) 117,253 SWKS holding increased by 960.1%USD 10,667,678SWKS value increased by 1926711.8%USD 90.98SWKS unit share price increased by 1.571.8%
EPAM (EPAM Systems Inc) 39,679 EPAM holding increased by 320.1%USD 9,707,071EPAM value decreased by -323620-3.2%USD 244.64EPAM unit share price decreased by -8.36-3.3%
JNPR (Juniper Networks Inc) 237,914 JNPR holding increased by 1960.1%USD 8,857,538JNPR value decreased by -30738-0.3%USD 37.23JNPR unit share price decreased by -0.16-0.4%
ENPH (Enphase Energy Inc) 99,991 ENPH holding increased by 820.1%USD 7,383,335ENPH value decreased by -32910-0.4%USD 73.84ENPH unit share price decreased by -0.39-0.5%
QRVO (Qorvo Inc) 65,991 QRVO holding increased by 550.1%USD 4,592,314QRVO value increased by 387740.9%USD 69.59QRVO unit share price increased by 0.530.8%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-13

IE00B3WJKG14 ETF holdings on 2024-12-11 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AAPL (Apple Inc) 9,741,440 AAPL holding increased by 79200.1%USD 2,401,167,546AAPL value decreased by -10506704-0.4%USD 246.49AAPL unit share price decreased by -1.28-0.5%
MSFT (Microsoft Corporation) 4,360,593 MSFT holding increased by 35460.1%USD 1,957,862,651MSFT value increased by 262530041.4%USD 448.99MSFT unit share price increased by 5.661.3%
NVDA (NVIDIA Corporation) 13,466,147 NVDA holding increased by 109500.1%USD 1,875,968,939NVDA value increased by 585754803.2%USD 139.31NVDA unit share price increased by 4.243.1%
AVGO (Broadcom Inc) 3,359,868 AVGO holding increased by 27320.1%USD 615,527,818AVGO value increased by 387382826.7%USD 183.2AVGO unit share price increased by 11.396.6%
CRM (Salesforce.com Inc) 699,437 CRM holding increased by 5690.1%USD 248,195,219CRM value increased by 44160831.8%USD 354.85CRM unit share price increased by 6.031.7%
ORCL (Oracle Corporation) 1,153,785 ORCL holding increased by 9400.1%USD 206,042,925ORCL value increased by 11362550.6%USD 178.58ORCL unit share price increased by 0.840.5%
ADBE (Adobe Systems Incorporated) 320,035 ADBE holding increased by 2600.1%USD 175,996,848ADBE value increased by 10639340.6%USD 549.93ADBE unit share price increased by 2.880.5%
NOW (ServiceNow Inc) 148,695 NOW holding increased by 1210.1%USD 170,579,930NOW value increased by 30122301.8%USD 1147.18NOW unit share price increased by 19.341.7%
CSCO (Cisco Systems Inc) 2,908,226 CSCO holding increased by 23710.1%USD 170,392,961CSCO value decreased by -238845-0.1%USD 58.59CSCO unit share price decreased by -0.13-0.2%
ACN (Accenture plc) 452,143 ACN holding increased by 3680.1%USD 164,507,709ACN value increased by 5585610.3%USD 363.84ACN unit share price increased by 0.940.3%
INTU (Intuit Inc) 201,775 INTU holding increased by 1640.1%USD 135,302,244INTU value increased by 48458143.7%USD 670.56INTU unit share price increased by 23.493.6%
QCOM (Qualcomm Incorporated) 804,163 QCOM holding increased by 6560.1%USD 128,529,372QCOM value increased by 28126672.2%USD 159.83QCOM unit share price increased by 3.372.2%
TXN (Texas Instruments Incorporated) 659,081 TXN holding increased by 5370.1%USD 126,345,828TXN value increased by 11039300.9%USD 191.7TXN unit share price increased by 1.520.8%
PLTR (Palantir Technologies Inc) 1,453,802 PLTR holding increased by 11870.1%USD 105,415,183PLTR value increased by 24393062.4%USD 72.51PLTR unit share price increased by 1.622.3%
PANW (Palo Alto Networks Inc) 233,729 PANW holding increased by 1910.1%USD 93,122,308PANW value increased by 20985372.3%USD 398.42PANW unit share price increased by 8.662.2%
MU (Micron Technology Inc) 800,490 MU holding increased by 6540.1%USD 81,694,007MU value increased by 32300954.1%USD 102.055MU unit share price increased by 3.9554.0%
ANET (Arista Networks) 742,589 ANET holding increased by 6070.1%USD 79,627,818ANET value increased by 18829442.4%USD 107.23ANET unit share price increased by 2.452.3%
ADI (Analog Devices Inc) 358,219 ADI holding increased by 2930.1%USD 77,776,509ADI value increased by 6040840.8%USD 217.12ADI unit share price increased by 1.510.7%
LRCX (Lam Research Corp) 941,254 LRCX holding increased by 7700.1%USD 73,634,300LRCX value increased by 29757374.2%USD 78.23LRCX unit share price increased by 3.14.1%
KLAC (KLA-Tencor Corporation) 97,033 KLAC holding increased by 790.1%USD 62,958,892KLAC value increased by 7270281.2%USD 648.84KLAC unit share price increased by 6.971.1%
INTC (Intel Corporation) 3,080,583 INTC holding increased by 25230.1%USD 61,981,330INTC value decreased by -72360-0.1%USD 20.12INTC unit share price decreased by -0.039999999999999-0.2%
CDNS (Cadence Design Systems Inc) 197,660 CDNS holding increased by 1610.1%USD 61,033,455CDNS value increased by 12189082.0%USD 308.78CDNS unit share price increased by 5.922.0%
CRWD (Crowdstrike Holdings Inc) 166,676 CRWD holding increased by 1360.1%USD 60,498,388CRWD value increased by 27464794.8%USD 362.97CRWD unit share price increased by 16.1954.7%
SNPS (Synopsys Inc) 110,596 SNPS holding increased by 900.1%USD 56,631,788SNPS value increased by 7908961.4%USD 512.06SNPS unit share price increased by 6.741.3%
ADSK (Autodesk Inc) 155,536 ADSK holding increased by 1270.1%USD 47,821,099ADSK value increased by 5783171.2%USD 307.46ADSK unit share price increased by 3.471.1%
FTNT (Fortinet Inc) 458,394 FTNT holding increased by 3760.1%USD 44,940,948FTNT value increased by 4536601.0%USD 98.04FTNT unit share price increased by 0.910000000000010.9%
NXPI (NXP Semiconductors NV) 183,911 NXPI holding increased by 1510.1%USD 40,430,994NXPI value increased by 3823401.0%USD 219.84NXPI unit share price increased by 1.90.9%
FICO (Fair Isaac Corporation) 17,680 FICO holding increased by 140.1%USD 38,826,164FICO value increased by 4434221.2%USD 2196.05FICO unit share price increased by 23.361.1%
TEL (TE Connectivity Ltd) 219,436 TEL holding increased by 1810.1%USD 32,878,096TEL value decreased by -64968-0.2%USD 149.83TEL unit share price decreased by -0.41999999999999-0.3%
CTSH (Cognizant Technology Solutions Corp Class A) 357,925 CTSH holding increased by 2950.1%USD 29,081,406CTSH value increased by 4495481.6%USD 81.25CTSH unit share price increased by 1.191.5%
IT (Gartner Inc) 55,611 IT holding increased by 450.1%USD 28,836,528IT value increased by 3506181.2%USD 518.54IT unit share price increased by 5.891.1%
DELL (Dell Technologies Inc) 207,736 DELL holding increased by 1720.1%USD 24,656,186DELL value increased by 4147861.7%USD 118.69DELL unit share price increased by 1.91.6%
HPQ (HP Inc) 706,723 HPQ holding increased by 5850.1%USD 24,417,280HPQ value decreased by -255182-1.0%USD 34.55HPQ unit share price decreased by -0.39-1.1%
MCHP (Microchip Technology Inc) 387,447 MCHP holding increased by 3210.1%USD 23,835,739MCHP value decreased by -135103-0.6%USD 61.52MCHP unit share price decreased by -0.4-0.6%
MPWR (Monolithic Power Systems Inc) 35,206 MPWR holding increased by 290.1%USD 21,962,207MPWR value increased by 10206354.9%USD 623.82MPWR unit share price increased by 28.54.8%
ANSS (ANSYS Inc) 63,105 ANSS holding increased by 520.1%USD 21,708,120ANSS value increased by 2890161.3%USD 344ANSS unit share price increased by 4.31.3%
GDDY (Godaddy Inc) 101,810 GDDY holding increased by 840.1%USD 21,211,095GDDY value increased by 3725241.8%USD 208.34GDDY unit share price increased by 3.491.7%
ON (ON Semiconductor Corporation) 309,377 ON holding increased by 2570.1%USD 21,028,355ON value increased by 5213342.5%USD 67.97ON unit share price increased by 1.632.5%
HPE (Hewlett Packard Enterprise Co) 938,731 HPE holding increased by 7780.1%USD 20,567,596HPE value increased by 76660.0%USD 21.91HPE unit share price decreased by -0.0100000000000020.0%
TYL (Tyler Technologies Inc) 30,799 TYL holding increased by 250.1%USD 19,249,991TYL value increased by 2488921.3%USD 625.02TYL unit share price increased by 7.57999999999991.2%
NTAP (NetApp Inc) 148,471 NTAP holding increased by 1230.1%USD 18,211,453NTAP value increased by 2287081.3%USD 122.66NTAP unit share price increased by 1.441.2%
PTC (PTC Inc) 86,771 PTC holding increased by 720.1%USD 17,518,197PTC value increased by 3214501.9%USD 201.89PTC unit share price increased by 3.541.8%
TDY (Teledyne Technologies Incorporated) 33,747 TDY holding increased by 270.1%USD 16,023,751TDY value increased by 1409570.9%USD 474.82TDY unit share price increased by 3.80.8%
FSLR (First Solar Inc) 77,310 FSLR holding increased by 640.1%USD 15,539,310FSLR value decreased by -135448-0.9%USD 201FSLR unit share price decreased by -1.92-0.9%
ZBRA (Zebra Technologies Corporation) 37,218 ZBRA holding increased by 300.1%USD 15,042,399ZBRA value increased by 1010040.7%USD 404.17ZBRA unit share price increased by 2.390.6%
TER (Teradyne Inc) 117,833 TER holding increased by 970.1%USD 14,163,527TER value increased by 3848832.8%USD 120.2TER unit share price increased by 3.172.7%
SMCI (Super Micro Computer Inc) 363,730 SMCI holding increased by 3010.1%USD 13,927,222SMCI value decreased by -806190-5.5%USD 38.29SMCI unit share price decreased by -2.25-5.6%
TRMB (Trimble Inc) 177,162 TRMB holding increased by 1460.1%USD 13,102,902TRMB value decreased by -17524-0.1%USD 73.96TRMB unit share price decreased by -0.16000000000001-0.2%
VRSN (VeriSign Inc) 60,572 VRSN holding increased by 490.1%USD 12,114,400VRSN value decreased by -22277-0.2%USD 200VRSN unit share price decreased by -0.53-0.3%
FFIV (F5 Networks Inc) 42,601 FFIV holding increased by 350.1%USD 11,079,242FFIV value increased by 1993721.8%USD 260.07FFIV unit share price increased by 4.471.7%
AKAM (Akamai Technologies Inc) 110,729 AKAM holding increased by 910.1%USD 11,075,115AKAM value increased by 1462931.3%USD 100.02AKAM unit share price increased by 1.241.3%
SWKS (Skyworks Solutions Inc) 117,157 SWKS holding increased by 960.1%USD 10,475,007SWKS value increased by 2157812.1%USD 89.41SWKS unit share price increased by 1.772.0%
EPAM (EPAM Systems Inc) 39,647 EPAM holding increased by 320.1%USD 10,030,691EPAM value increased by 1233761.2%USD 253EPAM unit share price increased by 2.911.2%
JNPR (Juniper Networks Inc) 237,718 JNPR holding increased by 1960.1%USD 8,888,276JNPR value increased by 453320.5%USD 37.39JNPR unit share price increased by 0.160.4%
ENPH (Enphase Energy Inc) 99,909 ENPH holding increased by 820.1%USD 7,416,245ENPH value decreased by -15875-0.2%USD 74.23ENPH unit share price decreased by -0.22-0.3%
QRVO (Qorvo Inc) 65,936 QRVO holding increased by 550.1%USD 4,553,540QRVO value increased by 341030.8%USD 69.06QRVO unit share price increased by 0.460000000000010.7%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-11

IE00B3WJKG14 ETF holdings on 2024-12-10 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AAPL (Apple Inc) 9,733,520 AAPL holding increased by 158400.2%USD 2,411,674,250AAPL value increased by 138367100.6%USD 247.77AAPL unit share price increased by 1.020.4%
MSFT (Microsoft Corporation) 4,357,047 MSFT holding increased by 70920.2%USD 1,931,609,647MSFT value decreased by -8557282-0.4%USD 443.33MSFT unit share price decreased by -2.69-0.6%
NVDA (NVIDIA Corporation) 13,455,197 NVDA holding increased by 219000.2%USD 1,817,393,459NVDA value decreased by -47282498-2.5%USD 135.07NVDA unit share price decreased by -3.74-2.7%
AVGO (Broadcom Inc) 3,357,136 AVGO holding increased by 54640.2%USD 576,789,536AVGO value decreased by -22958652-3.8%USD 171.81AVGO unit share price decreased by -7.13-4.0%
CRM (Salesforce.com Inc) 698,868 CRM holding increased by 11380.2%USD 243,779,136CRM value decreased by -1521800-0.6%USD 348.82CRM unit share price decreased by -2.75-0.8%
ORCL (Oracle Corporation) 1,152,845 ORCL holding increased by 18800.2%USD 204,906,670ORCL value decreased by -14294614-6.5%USD 177.74ORCL unit share price decreased by -12.71-6.7%
ADBE (Adobe Systems Incorporated) 319,775 ADBE holding increased by 5200.2%USD 174,932,914ADBE value increased by 35220.0%USD 547.05ADBE unit share price decreased by -0.88-0.2%
CSCO (Cisco Systems Inc) 2,905,855 CSCO holding increased by 47420.2%USD 170,631,806CSCO value decreased by -388805-0.2%USD 58.72CSCO unit share price decreased by -0.23-0.4%
NOW (ServiceNow Inc) 148,574 NOW holding increased by 2420.2%USD 167,567,700NOW value increased by 13646610.8%USD 1127.84NOW unit share price increased by 7.35999999999990.7%
ACN (Accenture plc) 451,775 ACN holding increased by 7360.2%USD 163,949,148ACN value increased by 18006271.1%USD 362.9ACN unit share price increased by 3.40.9%
INTU (Intuit Inc) 201,611 INTU holding increased by 3280.2%USD 130,456,430INTU value increased by 3108680.2%USD 647.07INTU unit share price increased by 0.490000000000010.1%
QCOM (Qualcomm Incorporated) 803,507 QCOM holding increased by 13120.2%USD 125,716,705QCOM value decreased by -3228119-2.5%USD 156.46QCOM unit share price decreased by -4.28-2.7%
TXN (Texas Instruments Incorporated) 658,544 TXN holding increased by 10740.2%USD 125,241,898TXN value decreased by -1945674-1.5%USD 190.18TXN unit share price decreased by -3.27-1.7%
PLTR (Palantir Technologies Inc) 1,452,615 PLTR holding increased by 23740.2%USD 102,975,877PLTR value decreased by -2108586-2.0%USD 70.89PLTR unit share price decreased by -1.57-2.2%
PANW (Palo Alto Networks Inc) 233,538 PANW holding increased by 3820.2%USD 91,023,771PANW value increased by 3400760.4%USD 389.76PANW unit share price increased by 0.819999999999990.2%
MU (Micron Technology Inc) 799,836 MU holding increased by 13080.2%USD 78,463,912MU value decreased by -3640737-4.4%USD 98.1MU unit share price decreased by -4.72-4.6%
ANET (Arista Networks) 741,982 ANET holding increased by 12140.2%USD 77,744,874ANET value decreased by -717273-0.9%USD 104.78ANET unit share price decreased by -1.14-1.1%
ADI (Analog Devices Inc) 357,926 ADI holding increased by 5860.2%USD 77,172,425ADI value decreased by -1099329-1.4%USD 215.61ADI unit share price decreased by -3.43-1.6%
LRCX (Lam Research Corp) 940,484 LRCX holding increased by 15400.2%USD 70,658,563LRCX value decreased by -2062650-2.8%USD 75.13LRCX unit share price decreased by -2.32-3.0%
KLAC (KLA-Tencor Corporation) 96,954 KLAC holding increased by 1580.2%USD 62,231,864KLAC value decreased by -914943-1.4%USD 641.87KLAC unit share price decreased by -10.5-1.6%
INTC (Intel Corporation) 3,078,060 INTC holding increased by 50460.2%USD 62,053,690INTC value decreased by -1895731-3.0%USD 20.16INTC unit share price decreased by -0.65-3.1%
CDNS (Cadence Design Systems Inc) 197,499 CDNS holding increased by 3220.2%USD 59,814,547CDNS value decreased by -1261029-2.1%USD 302.86CDNS unit share price decreased by -6.89-2.2%
CRWD (Crowdstrike Holdings Inc) 166,540 CRWD holding increased by 2720.2%USD 57,751,909CRWD value decreased by -1040456-1.8%USD 346.775CRWD unit share price decreased by -6.825-1.9%
SNPS (Synopsys Inc) 110,506 SNPS holding increased by 1800.2%USD 55,840,892SNPS value decreased by -258776-0.5%USD 505.32SNPS unit share price decreased by -3.17-0.6%
ADSK (Autodesk Inc) 155,409 ADSK holding increased by 2540.2%USD 47,242,782ADSK value decreased by -630293-1.3%USD 303.99ADSK unit share price decreased by -4.56-1.5%
FTNT (Fortinet Inc) 458,018 FTNT holding increased by 7520.2%USD 44,487,288FTNT value increased by 1141950.3%USD 97.13FTNT unit share price increased by 0.0899999999999890.1%
NXPI (NXP Semiconductors NV) 183,760 NXPI holding increased by 3020.2%USD 40,048,654NXPI value decreased by -974389-2.4%USD 217.94NXPI unit share price decreased by -5.67-2.5%
FICO (Fair Isaac Corporation) 17,666 FICO holding increased by 280.2%USD 38,382,742FICO value decreased by -899024-2.3%USD 2172.69FICO unit share price decreased by -54.42-2.4%
TEL (TE Connectivity Ltd) 219,255 TEL holding increased by 3600.2%USD 32,943,064TEL value decreased by -219529-0.7%USD 150.25TEL unit share price decreased by -1.25-0.8%
CTSH (Cognizant Technology Solutions Corp Class A) 357,630 CTSH holding increased by 5900.2%USD 28,631,858CTSH value decreased by -159848-0.6%USD 80.06CTSH unit share price decreased by -0.58-0.7%
IT (Gartner Inc) 55,566 IT holding increased by 900.2%USD 28,485,910IT value decreased by -53163-0.2%USD 512.65IT unit share price decreased by -1.7900000000001-0.3%
HPQ (HP Inc) 706,138 HPQ holding increased by 11700.2%USD 24,672,462HPQ value decreased by -1023622-4.0%USD 34.94HPQ unit share price decreased by -1.51-4.1%
DELL (Dell Technologies Inc) 207,564 DELL holding increased by 3440.2%USD 24,241,400DELL value decreased by -1414508-5.5%USD 116.79DELL unit share price decreased by -7.02-5.7%
MCHP (Microchip Technology Inc) 387,126 MCHP holding increased by 6420.2%USD 23,970,842MCHP value increased by 590770.2%USD 61.92MCHP unit share price increased by 0.0500000000000040.1%
ANSS (ANSYS Inc) 63,053 ANSS holding increased by 1040.2%USD 21,419,104ANSS value decreased by -141558-0.7%USD 339.7ANSS unit share price decreased by -2.81-0.8%
MPWR (Monolithic Power Systems Inc) 35,177 MPWR holding increased by 580.2%USD 20,941,572MPWR value decreased by -469429-2.2%USD 595.32MPWR unit share price decreased by -14.35-2.4%
GDDY (Godaddy Inc) 101,726 GDDY holding increased by 1680.2%USD 20,838,571GDDY value increased by 1826890.9%USD 204.85GDDY unit share price increased by 1.460.7%
HPE (Hewlett Packard Enterprise Co) 937,953 HPE holding increased by 15560.2%USD 20,559,930HPE value decreased by -1080205-5.0%USD 21.92HPE unit share price decreased by -1.19-5.1%
ON (ON Semiconductor Corporation) 309,120 ON holding increased by 5140.2%USD 20,507,021ON value decreased by -379433-1.8%USD 66.34ON unit share price decreased by -1.34-2.0%
TYL (Tyler Technologies Inc) 30,774 TYL holding increased by 500.2%USD 19,001,099TYL value decreased by -102162-0.5%USD 617.44TYL unit share price decreased by -4.3299999999999-0.7%
NTAP (NetApp Inc) 148,348 NTAP holding increased by 2460.2%USD 17,982,745NTAP value decreased by -915070-4.8%USD 121.22NTAP unit share price decreased by -6.38-5.0%
PTC (PTC Inc) 86,699 PTC holding increased by 1440.2%USD 17,196,747PTC value decreased by -78765-0.5%USD 198.35PTC unit share price decreased by -1.24-0.6%
TDY (Teledyne Technologies Incorporated) 33,720 TDY holding increased by 540.2%USD 15,882,794TDY value increased by 348610.2%USD 471.02TDY unit share price increased by 0.279999999999970.1%
FSLR (First Solar Inc) 77,246 FSLR holding increased by 1280.2%USD 15,674,758FSLR value increased by 2511581.6%USD 202.92FSLR unit share price increased by 2.921.5%
ZBRA (Zebra Technologies Corporation) 37,188 ZBRA holding increased by 600.2%USD 14,941,395ZBRA value decreased by -326752-2.1%USD 401.78ZBRA unit share price decreased by -9.45-2.3%
SMCI (Super Micro Computer Inc) 363,429 SMCI holding increased by 6020.2%USD 14,733,412SMCI value decreased by -1289028-8.0%USD 40.54SMCI unit share price decreased by -3.62-8.2%
TER (Teradyne Inc) 117,736 TER holding increased by 1940.2%USD 13,778,644TER value decreased by -274678-2.0%USD 117.03TER unit share price decreased by -2.53-2.1%
TRMB (Trimble Inc) 177,016 TRMB holding increased by 2920.2%USD 13,120,426TRMB value decreased by -64952-0.5%USD 74.12TRMB unit share price decreased by -0.48999999999999-0.7%
VRSN (VeriSign Inc) 60,523 VRSN holding increased by 980.2%USD 12,136,677VRSN value increased by 238810.2%USD 200.53VRSN unit share price increased by 0.0699999999999930.0%
AKAM (Akamai Technologies Inc) 110,638 AKAM holding increased by 1820.2%USD 10,928,822AKAM value decreased by -19577-0.2%USD 98.78AKAM unit share price decreased by -0.34-0.3%
FFIV (F5 Networks Inc) 42,566 FFIV holding increased by 700.2%USD 10,879,870FFIV value decreased by -80698-0.7%USD 255.6FFIV unit share price decreased by -2.32-0.9%
SWKS (Skyworks Solutions Inc) 117,061 SWKS holding increased by 1920.2%USD 10,259,226SWKS value decreased by -220417-2.1%USD 87.64SWKS unit share price decreased by -2.03-2.3%
EPAM (EPAM Systems Inc) 39,615 EPAM holding increased by 640.2%USD 9,907,315EPAM value increased by 1303081.3%USD 250.09EPAM unit share price increased by 2.891.2%
JNPR (Juniper Networks Inc) 237,522 JNPR holding increased by 3920.2%USD 8,842,944JNPR value increased by 383070.4%USD 37.23JNPR unit share price increased by 0.0999999999999940.3%
ENPH (Enphase Energy Inc) 99,827 ENPH holding increased by 1640.2%USD 7,432,120ENPH value decreased by -181137-2.4%USD 74.45ENPH unit share price decreased by -1.94-2.5%
QRVO (Qorvo Inc) 65,881 QRVO holding increased by 1100.2%USD 4,519,437QRVO value decreased by -52305-1.1%USD 68.6QRVO unit share price decreased by -0.91000000000001-1.3%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-10

IE00B3WJKG14 ETF holdings on 2024-12-09 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AAPL (Apple Inc) 9,717,680 USD 2,397,837,540AAPL value increased by 379961291.6%USD 246.75AAPL unit share price increased by 3.911.6%
MSFT (Microsoft Corporation) 4,349,955 USD 1,940,166,929MSFT value increased by 106573900.6%USD 446.02MSFT unit share price increased by 2.450.6%
NVDA (NVIDIA Corporation) 13,433,297 USD 1,864,675,957NVDA value decreased by -48762868-2.5%USD 138.81NVDA unit share price decreased by -3.63-2.5%
AVGO (Broadcom Inc) 3,351,672 USD 599,748,188AVGO value decreased by -1977486-0.3%USD 178.94AVGO unit share price decreased by -0.59-0.3%
CRM (Salesforce.com Inc) 697,730 USD 245,300,936CRM value decreased by -7270347-2.9%USD 351.57CRM unit share price decreased by -10.42-2.9%
ORCL (Oracle Corporation) 1,150,965 USD 219,201,284ORCL value decreased by -1427197-0.6%USD 190.45ORCL unit share price decreased by -1.24-0.6%
ADBE (Adobe Systems Incorporated) 319,255 USD 174,929,392ADBE value decreased by -1605853-0.9%USD 547.93ADBE unit share price decreased by -5.0300000000001-0.9%
CSCO (Cisco Systems Inc) 2,901,113 USD 171,020,611CSCO value decreased by -2727047-1.6%USD 58.95CSCO unit share price decreased by -0.94-1.6%
NOW (ServiceNow Inc) 148,332 USD 166,203,039NOW value decreased by -572562-0.3%USD 1120.48NOW unit share price decreased by -3.8599999999999-0.3%
ACN (Accenture plc) 451,039 USD 162,148,521ACN value decreased by -1443324-0.9%USD 359.5ACN unit share price decreased by -3.2-0.9%
INTU (Intuit Inc) 201,283 USD 130,145,562INTU value increased by 221410.0%USD 646.58INTU unit share price increased by 0.110000000000010.0%
QCOM (Qualcomm Incorporated) 802,195 USD 128,944,824QCOM value increased by 9867000.8%USD 160.74QCOM unit share price increased by 1.230.8%
TXN (Texas Instruments Incorporated) 657,470 USD 127,187,572TXN value increased by 2301150.2%USD 193.45TXN unit share price increased by 0.349999999999990.2%
PLTR (Palantir Technologies Inc) 1,450,241 USD 105,084,463PLTR value decreased by -5626935-5.1%USD 72.46PLTR unit share price decreased by -3.88-5.1%
PANW (Palo Alto Networks Inc) 233,156 USD 90,683,695PANW value decreased by -3954325-4.2%USD 388.94PANW unit share price decreased by -16.96-4.2%
MU (Micron Technology Inc) 798,528 USD 82,104,649MU value increased by 13175711.6%USD 102.82MU unit share price increased by 1.651.6%
ANET (Arista Networks) 740,768 USD 78,462,147ANET value decreased by -1725989-2.2%USD 105.92ANET unit share price decreased by -2.33-2.2%
ADI (Analog Devices Inc) 357,340 USD 78,271,754ADI value increased by 3001660.4%USD 219.04ADI unit share price increased by 0.840.4%
LRCX (Lam Research Corp) 938,944 USD 72,721,213LRCX value increased by 8074921.1%USD 77.45LRCX unit share price increased by 0.861.1%
INTC (Intel Corporation) 3,073,014 USD 63,949,421INTC value decreased by -338032-0.5%USD 20.81INTC unit share price decreased by -0.11-0.5%
KLAC (KLA-Tencor Corporation) 96,796 USD 63,146,807KLAC value increased by 3900880.6%USD 652.37KLAC unit share price increased by 4.030.6%
CDNS (Cadence Design Systems Inc) 197,177 USD 61,075,576CDNS value increased by 4416770.7%USD 309.75CDNS unit share price increased by 2.240.7%
CRWD (Crowdstrike Holdings Inc) 166,268 USD 58,792,365CRWD value decreased by -2003529-3.3%USD 353.6CRWD unit share price decreased by -12.05-3.3%
SNPS (Synopsys Inc) 110,326 USD 56,099,668SNPS value decreased by -969765-1.7%USD 508.49SNPS unit share price decreased by -8.79-1.7%
ADSK (Autodesk Inc) 155,155 USD 47,873,075ADSK value increased by 1303300.3%USD 308.55ADSK unit share price increased by 0.840000000000030.3%
FTNT (Fortinet Inc) 457,266 USD 44,373,093FTNT value decreased by -992267-2.2%USD 97.04FTNT unit share price decreased by -2.17-2.2%
NXPI (NXP Semiconductors NV) 183,458 USD 41,023,043NXPI value increased by 9081172.3%USD 223.61NXPI unit share price increased by 4.952.3%
FICO (Fair Isaac Corporation) 17,638 USD 39,281,766FICO value decreased by -2552572-6.1%USD 2227.11FICO unit share price decreased by -144.72-6.1%
TEL (TE Connectivity Ltd) 218,895 USD 33,162,593TEL value decreased by -197005-0.6%USD 151.5TEL unit share price decreased by -0.90000000000001-0.6%
CTSH (Cognizant Technology Solutions Corp Class A) 357,040 USD 28,791,706CTSH value decreased by -180305-0.6%USD 80.64CTSH unit share price decreased by -0.505-0.6%
IT (Gartner Inc) 55,476 USD 28,539,073IT value decreased by -162545-0.6%USD 514.44IT unit share price decreased by -2.9299999999999-0.6%
HPQ (HP Inc) 704,968 USD 25,696,084HPQ value increased by 1762420.7%USD 36.45HPQ unit share price increased by 0.250.7%
DELL (Dell Technologies Inc) 207,220 USD 25,655,908DELL value increased by 849600.3%USD 123.81DELL unit share price increased by 0.410.3%
MCHP (Microchip Technology Inc) 386,484 USD 23,911,765MCHP value increased by 9971294.4%USD 61.87MCHP unit share price increased by 2.584.4%
HPE (Hewlett Packard Enterprise Co) 936,397 USD 21,640,135HPE value decreased by -786573-3.5%USD 23.11HPE unit share price decreased by -0.84-3.5%
ANSS (ANSYS Inc) 62,949 USD 21,560,662ANSS value decreased by -175628-0.8%USD 342.51ANSS unit share price decreased by -2.79-0.8%
MPWR (Monolithic Power Systems Inc) 35,119 USD 21,411,001MPWR value increased by 7020293.4%USD 609.67MPWR unit share price increased by 19.993.4%
ON (ON Semiconductor Corporation) 308,606 USD 20,886,454ON value increased by 3579831.7%USD 67.68ON unit share price increased by 1.161.7%
GDDY (Godaddy Inc) 101,558 USD 20,655,882GDDY value decreased by -321938-1.5%USD 203.39GDDY unit share price decreased by -3.17-1.5%
TYL (Tyler Technologies Inc) 30,724 USD 19,103,261TYL value decreased by -42400-0.2%USD 621.77TYL unit share price decreased by -1.38-0.2%
NTAP (NetApp Inc) 148,102 USD 18,897,815NTAP value decreased by -519838-2.7%USD 127.6NTAP unit share price decreased by -3.51-2.7%
PTC (PTC Inc) 86,555 USD 17,275,512PTC value decreased by -115119-0.7%USD 199.59PTC unit share price decreased by -1.33-0.7%
SMCI (Super Micro Computer Inc) 362,827 USD 16,022,440SMCI value increased by 834500.5%USD 44.16SMCI unit share price increased by 0.230.5%
TDY (Teledyne Technologies Incorporated) 33,666 USD 15,847,933TDY value decreased by -94601-0.6%USD 470.74TDY unit share price decreased by -2.81-0.6%
FSLR (First Solar Inc) 77,118 USD 15,423,600FSLR value increased by 4480563.0%USD 200FSLR unit share price increased by 5.813.0%
ZBRA (Zebra Technologies Corporation) 37,128 USD 15,268,147ZBRA value increased by 709140.5%USD 411.23ZBRA unit share price increased by 1.910.5%
TER (Teradyne Inc) 117,542 USD 14,053,322TER value increased by 1234200.9%USD 119.56TER unit share price increased by 1.050.9%
TRMB (Trimble Inc) 176,724 USD 13,185,378TRMB value decreased by -44181-0.3%USD 74.61TRMB unit share price decreased by -0.25-0.3%
VRSN (VeriSign Inc) 60,425 USD 12,112,796VRSN value increased by 5631614.9%USD 200.46VRSN unit share price increased by 9.324.9%
FFIV (F5 Networks Inc) 42,496 USD 10,960,568FFIV value increased by 331470.3%USD 257.92FFIV unit share price increased by 0.780000000000030.3%
AKAM (Akamai Technologies Inc) 110,456 USD 10,948,399AKAM value increased by 1170841.1%USD 99.12AKAM unit share price increased by 1.061.1%
SWKS (Skyworks Solutions Inc) 116,869 USD 10,479,643SWKS value increased by 2103642.0%USD 89.67SWKS unit share price increased by 1.82.0%
EPAM (EPAM Systems Inc) 39,551 USD 9,777,007EPAM value increased by 692140.7%USD 247.2EPAM unit share price increased by 1.750.7%
JNPR (Juniper Networks Inc) 237,130 USD 8,804,637JNPR value increased by 1446491.7%USD 37.13JNPR unit share price increased by 0.611.7%
ENPH (Enphase Energy Inc) 99,663 USD 7,613,257ENPH value increased by 4813736.7%USD 76.39ENPH unit share price increased by 4.836.7%
QRVO (Qorvo Inc) 65,771 USD 4,571,742QRVO value increased by 776101.7%USD 69.51QRVO unit share price increased by 1.181.7%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-09

IE00B3WJKG14 ETF holdings on 2024-12-06 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AAPL (Apple Inc) 9,717,680 AAPL holding increased by 158400.2%USD 2,359,841,411AAPL value increased by 19062170.1%USD 242.84AAPL unit share price decreased by -0.19999999999999-0.1%
MSFT (Microsoft Corporation) 4,349,955 MSFT holding increased by 70920.2%USD 1,929,509,539MSFT value increased by 72715180.4%USD 443.57MSFT unit share price increased by 0.949999999999990.2%
NVDA (NVIDIA Corporation) 13,433,297 NVDA holding increased by 219000.2%USD 1,913,438,825NVDA value decreased by -32018424-1.6%USD 142.44NVDA unit share price decreased by -2.62-1.8%
AVGO (Broadcom Inc) 3,351,672 AVGO holding increased by 54640.2%USD 601,725,674AVGO value increased by 312975965.5%USD 179.53AVGO unit share price increased by 9.065.3%
CRM (Salesforce.com Inc) 697,730 CRM holding increased by 11380.2%USD 252,571,283CRM value increased by 8368660.3%USD 361.99CRM unit share price increased by 0.610000000000010.2%
ORCL (Oracle Corporation) 1,150,965 ORCL holding increased by 18800.2%USD 220,628,481ORCL value increased by 66228913.1%USD 191.69ORCL unit share price increased by 5.452.9%
ADBE (Adobe Systems Incorporated) 319,255 ADBE holding increased by 5200.2%USD 176,535,245ADBE value increased by 49856932.9%USD 552.96ADBE unit share price increased by 14.742.7%
CSCO (Cisco Systems Inc) 2,901,113 CSCO holding increased by 47400.2%USD 173,747,658CSCO value decreased by -92649-0.1%USD 59.89CSCO unit share price decreased by -0.13-0.2%
NOW (ServiceNow Inc) 148,332 NOW holding increased by 2420.2%USD 166,775,601NOW value increased by 3639060.2%USD 1124.34NOW unit share price increased by 0.619999999999890.1%
ACN (Accenture plc) 451,039 ACN holding increased by 7360.2%USD 163,591,845ACN value increased by 23248321.4%USD 362.7ACN unit share price increased by 4.571.3%
INTU (Intuit Inc) 201,283 INTU holding increased by 3280.2%USD 130,123,421INTU value decreased by -236088-0.2%USD 646.47INTU unit share price decreased by -2.23-0.3%
QCOM (Qualcomm Incorporated) 802,195 QCOM holding increased by 13120.2%USD 127,958,124QCOM value decreased by -495500-0.4%USD 159.51QCOM unit share price decreased by -0.88-0.5%
TXN (Texas Instruments Incorporated) 657,470 TXN holding increased by 10740.2%USD 126,957,457TXN value increased by 2795930.2%USD 193.1TXN unit share price increased by 0.109999999999990.1%
PLTR (Palantir Technologies Inc) 1,450,241 PLTR holding increased by 23740.2%USD 110,711,398PLTR value increased by 66531976.4%USD 76.34PLTR unit share price increased by 4.476.2%
PANW (Palo Alto Networks Inc) 233,156 PANW holding increased by 3820.2%USD 94,638,020PANW value increased by 8231150.9%USD 405.9PANW unit share price increased by 2.870.7%
MU (Micron Technology Inc) 798,528 MU holding increased by 13080.2%USD 80,787,078MU value increased by 3714970.5%USD 101.17MU unit share price increased by 0.30.3%
ANET (Arista Networks) 740,768 ANET holding increased by 12140.2%USD 80,188,136ANET value increased by 11815821.5%USD 108.25ANET unit share price increased by 1.421.3%
ADI (Analog Devices Inc) 357,340 ADI holding increased by 5860.2%USD 77,971,588ADI value increased by 14300171.9%USD 218.2ADI unit share price increased by 3.651.7%
LRCX (Lam Research Corp) 938,944 LRCX holding increased by 15400.2%USD 71,913,721LRCX value increased by 14115662.0%USD 76.59LRCX unit share price increased by 1.381.8%
INTC (Intel Corporation) 3,073,014 INTC holding increased by 50460.2%USD 64,287,453INTC value increased by 4737190.7%USD 20.92INTC unit share price increased by 0.120.6%
KLAC (KLA-Tencor Corporation) 96,796 KLAC holding increased by 1580.2%USD 62,756,719KLAC value increased by 6561741.1%USD 648.34KLAC unit share price increased by 5.730.9%
CRWD (Crowdstrike Holdings Inc) 166,268 CRWD holding increased by 2720.2%USD 60,795,894CRWD value increased by 2339130.4%USD 365.65CRWD unit share price increased by 0.810.2%
CDNS (Cadence Design Systems Inc) 197,177 CDNS holding increased by 3220.2%USD 60,633,899CDNS value increased by 8313191.4%USD 307.51CDNS unit share price increased by 3.721.2%
SNPS (Synopsys Inc) 110,326 SNPS holding increased by 1800.2%USD 57,069,433SNPS value increased by 3123010.6%USD 517.28SNPS unit share price increased by 1.990.4%
ADSK (Autodesk Inc) 155,155 ADSK holding increased by 2540.2%USD 47,742,745ADSK value increased by 4716071.0%USD 307.71ADSK unit share price increased by 2.540.8%
FTNT (Fortinet Inc) 457,266 FTNT holding increased by 7520.2%USD 45,365,360FTNT value increased by 4169920.9%USD 99.21FTNT unit share price increased by 0.750.8%
FICO (Fair Isaac Corporation) 17,638 FICO holding increased by 280.2%USD 41,834,338FICO value increased by 1486500.4%USD 2371.83FICO unit share price increased by 4.67000000000010.2%
NXPI (NXP Semiconductors NV) 183,458 NXPI holding increased by 3020.2%USD 40,114,926NXPI value increased by 3719060.9%USD 218.66NXPI unit share price increased by 1.670.8%
TEL (TE Connectivity Ltd) 218,895 TEL holding increased by 3600.2%USD 33,359,598TEL value increased by 483080.1%USD 152.4TEL unit share price decreased by -0.0300000000000010.0%
CTSH (Cognizant Technology Solutions Corp Class A) 357,040 CTSH holding increased by 5900.2%USD 28,972,011CTSH value increased by 1958020.7%USD 81.145CTSH unit share price increased by 0.414999999999990.5%
IT (Gartner Inc) 55,476 IT holding increased by 900.2%USD 28,701,618IT value increased by 892100.3%USD 517.37IT unit share price increased by 0.769999999999980.1%
DELL (Dell Technologies Inc) 207,220 DELL holding increased by 3440.2%USD 25,570,948DELL value decreased by -303033-1.2%USD 123.4DELL unit share price decreased by -1.67-1.3%
HPQ (HP Inc) 704,968 HPQ holding increased by 11700.2%USD 25,519,842HPQ value increased by 634680.2%USD 36.2HPQ unit share price increased by 0.0300000000000010.1%
MCHP (Microchip Technology Inc) 386,484 MCHP holding increased by 6420.2%USD 22,914,636MCHP value increased by 4393392.0%USD 59.29MCHP unit share price increased by 1.041.8%
HPE (Hewlett Packard Enterprise Co) 936,397 HPE holding increased by 15560.2%USD 22,426,708HPE value increased by 218740010.8%USD 23.95HPE unit share price increased by 2.310.6%
ANSS (ANSYS Inc) 62,949 ANSS holding increased by 1040.2%USD 21,736,290ANSS value increased by 931000.4%USD 345.3ANSS unit share price increased by 0.910000000000030.3%
GDDY (Godaddy Inc) 101,558 GDDY holding increased by 1680.2%USD 20,977,820GDDY value decreased by -166051-0.8%USD 206.56GDDY unit share price decreased by -1.98-0.9%
MPWR (Monolithic Power Systems Inc) 35,119 MPWR holding increased by 580.2%USD 20,708,972MPWR value increased by 6428603.2%USD 589.68MPWR unit share price increased by 17.363.0%
ON (ON Semiconductor Corporation) 308,606 ON holding increased by 5140.2%USD 20,528,471ON value increased by 2745031.4%USD 66.52ON unit share price increased by 0.781.2%
NTAP (NetApp Inc) 148,102 NTAP holding increased by 2460.2%USD 19,417,653NTAP value increased by 3752792.0%USD 131.11NTAP unit share price increased by 2.321.8%
TYL (Tyler Technologies Inc) 30,724 TYL holding increased by 500.2%USD 19,145,661TYL value decreased by -201351-1.0%USD 623.15TYL unit share price decreased by -7.58-1.2%
PTC (PTC Inc) 86,555 PTC holding increased by 1440.2%USD 17,390,631PTC value increased by 341180.2%USD 200.92PTC unit share price increased by 0.0599999999999740.0%
TDY (Teledyne Technologies Incorporated) 33,666 TDY holding increased by 540.2%USD 15,942,534TDY value decreased by -80979-0.5%USD 473.55TDY unit share price decreased by -3.17-0.7%
SMCI (Super Micro Computer Inc) 362,827 SMCI holding increased by 6020.2%USD 15,938,990SMCI value increased by 10370537.0%USD 43.93SMCI unit share price increased by 2.796.8%
ZBRA (Zebra Technologies Corporation) 37,128 ZBRA holding increased by 600.2%USD 15,197,233ZBRA value increased by 1854341.2%USD 409.32ZBRA unit share price increased by 4.341.1%
FSLR (First Solar Inc) 77,118 FSLR holding increased by 1280.2%USD 14,975,544FSLR value decreased by -263087-1.7%USD 194.19FSLR unit share price decreased by -3.74-1.9%
TER (Teradyne Inc) 117,542 TER holding increased by 1940.2%USD 13,929,902TER value increased by 5850874.4%USD 118.51TER unit share price increased by 4.794.2%
TRMB (Trimble Inc) 176,724 TRMB holding increased by 2920.2%USD 13,229,559TRMB value decreased by -73414-0.6%USD 74.86TRMB unit share price decreased by -0.54000000000001-0.7%
VRSN (VeriSign Inc) 60,425 VRSN holding increased by 980.2%USD 11,549,635VRSN value increased by 1502451.3%USD 191.14VRSN unit share price increased by 2.181.2%
FFIV (F5 Networks Inc) 42,496 FFIV holding increased by 700.2%USD 10,927,421FFIV value increased by 218180.2%USD 257.14FFIV unit share price increased by 0.0899999999999750.0%
AKAM (Akamai Technologies Inc) 110,456 AKAM holding increased by 1820.2%USD 10,831,315AKAM value increased by 906270.8%USD 98.06AKAM unit share price increased by 0.660.7%
SWKS (Skyworks Solutions Inc) 116,869 SWKS holding increased by 1920.2%USD 10,269,279SWKS value increased by 1860531.8%USD 87.87SWKS unit share price increased by 1.451.7%
EPAM (EPAM Systems Inc) 39,551 EPAM holding increased by 640.2%USD 9,707,793EPAM value increased by 2163032.3%USD 245.45EPAM unit share price increased by 5.082.1%
JNPR (Juniper Networks Inc) 237,130 JNPR holding increased by 3920.2%USD 8,659,988JNPR value decreased by -47236-0.5%USD 36.52JNPR unit share price decreased by -0.26-0.7%
ENPH (Enphase Energy Inc) 99,663 ENPH holding increased by 1640.2%USD 7,131,884ENPH value increased by 1331241.9%USD 71.56ENPH unit share price increased by 1.221.7%
QRVO (Qorvo Inc) 65,771 QRVO holding increased by 1100.2%USD 4,494,132QRVO value decreased by -16122-0.4%USD 68.33QRVO unit share price decreased by -0.36-0.5%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-06

IE00B3WJKG14 ETF holdings on 2024-12-05 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AAPL (Apple Inc) 9,701,840 AAPL holding increased by 158400.2%USD 2,357,935,194AAPL value increased by 41403340.2%USD 243.04AAPL unit share price increased by 0.0300000000000010.0%
NVDA (NVIDIA Corporation) 13,411,397 NVDA holding increased by 219000.2%USD 1,945,457,249NVDA value increased by 21056540.1%USD 145.06NVDA unit share price decreased by -0.079999999999984-0.1%
MSFT (Microsoft Corporation) 4,342,863 MSFT holding increased by 70920.2%USD 1,922,238,021MSFT value increased by 256850701.4%USD 442.62MSFT unit share price increased by 5.21.2%
AVGO (Broadcom Inc) 3,346,208 AVGO holding increased by 54640.2%USD 570,428,078AVGO value increased by 6307810.1%USD 170.47AVGO unit share price decreased by -0.090000000000003-0.1%
CRM (Salesforce.com Inc) 696,592 CRM holding increased by 11380.2%USD 251,734,417CRM value decreased by -4102246-1.6%USD 361.38CRM unit share price decreased by -6.49-1.8%
ORCL (Oracle Corporation) 1,149,085 ORCL holding increased by 18800.2%USD 214,005,590ORCL value decreased by -1886919-0.9%USD 186.24ORCL unit share price decreased by -1.95-1.0%
CSCO (Cisco Systems Inc) 2,896,373 CSCO holding increased by 47420.2%USD 173,840,307CSCO value increased by 14412670.8%USD 60.02CSCO unit share price increased by 0.400000000000010.7%
ADBE (Adobe Systems Incorporated) 318,735 ADBE holding increased by 5200.2%USD 171,549,552ADBE value increased by 8303870.5%USD 538.22ADBE unit share price increased by 1.730.3%
NOW (ServiceNow Inc) 148,090 NOW holding increased by 2420.2%USD 166,411,695NOW value increased by 3591710.2%USD 1123.72NOW unit share price increased by 0.589999999999920.1%
ACN (Accenture plc) 450,303 ACN holding increased by 7360.2%USD 161,267,013ACN value decreased by -590594-0.4%USD 358.13ACN unit share price decreased by -1.9-0.5%
INTU (Intuit Inc) 200,955 INTU holding increased by 3280.2%USD 130,359,509INTU value decreased by -978950-0.7%USD 648.7INTU unit share price decreased by -5.9399999999999-0.9%
QCOM (Qualcomm Incorporated) 800,883 QCOM holding increased by 13120.2%USD 128,453,624QCOM value decreased by -2148303-1.6%USD 160.39QCOM unit share price decreased by -2.95-1.8%
TXN (Texas Instruments Incorporated) 656,396 TXN holding increased by 10740.2%USD 126,677,864TXN value decreased by -2191207-1.7%USD 192.99TXN unit share price decreased by -3.66-1.9%
PLTR (Palantir Technologies Inc) 1,447,867 PLTR holding increased by 23740.2%USD 104,058,201PLTR value increased by 30905153.1%USD 71.87PLTR unit share price increased by 2.022.9%
PANW (Palo Alto Networks Inc) 232,774 PANW holding increased by 3820.2%USD 93,814,905PANW value decreased by -206250-0.2%USD 403.03PANW unit share price decreased by -1.55-0.4%
MU (Micron Technology Inc) 797,220 MU holding increased by 13080.2%USD 80,415,581MU value decreased by -1722537-2.1%USD 100.87MU unit share price decreased by -2.33-2.3%
ANET (Arista Networks) 739,554 ANET holding increased by 12140.2%USD 79,006,554ANET value increased by 11633681.5%USD 106.83ANET unit share price increased by 1.41.3%
ADI (Analog Devices Inc) 356,754 ADI holding increased by 5860.2%USD 76,541,571ADI value decreased by -1209903-1.6%USD 214.55ADI unit share price decreased by -3.75-1.7%
LRCX (Lam Research Corp) 937,404 LRCX holding increased by 15400.2%USD 70,502,155LRCX value decreased by -2738562-3.7%USD 75.21LRCX unit share price decreased by -3.05-3.9%
INTC (Intel Corporation) 3,067,968 INTC holding increased by 50440.2%USD 63,813,734INTC value decreased by -3448077-5.1%USD 20.8INTC unit share price decreased by -1.16-5.3%
KLAC (KLA-Tencor Corporation) 96,638 KLAC holding increased by 1580.2%USD 62,100,545KLAC value decreased by -2176361-3.4%USD 642.61KLAC unit share price decreased by -23.61-3.5%
CRWD (Crowdstrike Holdings Inc) 165,996 CRWD holding increased by 2720.2%USD 60,561,981CRWD value increased by 2119290.4%USD 364.84CRWD unit share price increased by 0.679999999999950.2%
CDNS (Cadence Design Systems Inc) 196,855 CDNS holding increased by 3220.2%USD 59,802,580CDNS value decreased by -3980240-6.2%USD 303.79CDNS unit share price decreased by -20.75-6.4%
SNPS (Synopsys Inc) 110,146 SNPS holding increased by 1800.2%USD 56,757,132SNPS value decreased by -7902876-12.2%USD 515.29SNPS unit share price decreased by -72.71-12.4%
ADSK (Autodesk Inc) 154,901 ADSK holding increased by 2540.2%USD 47,271,138ADSK value increased by 2228810.5%USD 305.17ADSK unit share price increased by 0.940.3%
FTNT (Fortinet Inc) 456,514 FTNT holding increased by 7520.2%USD 44,948,368FTNT value increased by 1970970.4%USD 98.46FTNT unit share price increased by 0.270.3%
FICO (Fair Isaac Corporation) 17,610 FICO holding increased by 280.2%USD 41,685,688FICO value decreased by -86155-0.2%USD 2367.16FICO unit share price decreased by -8.6700000000001-0.4%
NXPI (NXP Semiconductors NV) 183,156 NXPI holding increased by 3020.2%USD 39,743,020NXPI value decreased by -1154106-2.8%USD 216.99NXPI unit share price decreased by -6.67-3.0%
TEL (TE Connectivity Ltd) 218,535 TEL holding increased by 3620.2%USD 33,311,290TEL value decreased by -112814-0.3%USD 152.43TEL unit share price decreased by -0.76999999999998-0.5%
CTSH (Cognizant Technology Solutions Corp Class A) 356,450 CTSH holding increased by 5900.2%USD 28,776,209CTSH value increased by 1010100.4%USD 80.73CTSH unit share price increased by 0.150000000000010.2%
IT (Gartner Inc) 55,386 IT holding increased by 900.2%USD 28,612,408IT value decreased by -281411-1.0%USD 516.6IT unit share price decreased by -5.9299999999999-1.1%
DELL (Dell Technologies Inc) 206,876 DELL holding increased by 3440.2%USD 25,873,981DELL value decreased by -169704-0.7%USD 125.07DELL unit share price decreased by -1.03-0.8%
HPQ (HP Inc) 703,798 HPQ holding increased by 11700.2%USD 25,456,374HPQ value decreased by -91180-0.4%USD 36.17HPQ unit share price decreased by -0.19-0.5%
MCHP (Microchip Technology Inc) 385,842 MCHP holding increased by 6420.2%USD 22,475,297MCHP value decreased by -1268431-5.3%USD 58.25MCHP unit share price decreased by -3.39-5.5%
ANSS (ANSYS Inc) 62,845 ANSS holding increased by 1040.2%USD 21,643,190ANSS value decreased by -1034544-4.6%USD 344.39ANSS unit share price decreased by -17.06-4.7%
GDDY (Godaddy Inc) 101,390 GDDY holding increased by 1680.2%USD 21,143,871GDDY value increased by 745120.4%USD 208.54GDDY unit share price increased by 0.389999999999990.2%
ON (ON Semiconductor Corporation) 308,092 ON holding increased by 5120.2%USD 20,253,968ON value decreased by -37085-0.2%USD 65.74ON unit share price decreased by -0.23-0.3%
HPE (Hewlett Packard Enterprise Co) 934,841 HPE holding increased by 15560.2%USD 20,239,308HPE value decreased by -68974-0.3%USD 21.65HPE unit share price decreased by -0.11-0.5%
MPWR (Monolithic Power Systems Inc) 35,061 MPWR holding increased by 580.2%USD 20,066,112MPWR value decreased by -292683-1.4%USD 572.32MPWR unit share price decreased by -9.3099999999999-1.6%
TYL (Tyler Technologies Inc) 30,674 TYL holding increased by 500.2%USD 19,347,012TYL value decreased by -120359-0.6%USD 630.73TYL unit share price decreased by -4.96-0.8%
NTAP (NetApp Inc) 147,856 NTAP holding increased by 2460.2%USD 19,042,374NTAP value decreased by -66970.0%USD 128.79NTAP unit share price decreased by -0.26000000000002-0.2%
PTC (PTC Inc) 86,411 PTC holding increased by 1440.2%USD 17,356,513PTC value increased by 4550.0%USD 200.86PTC unit share price decreased by -0.32999999999998-0.2%
TDY (Teledyne Technologies Incorporated) 33,612 TDY holding increased by 540.2%USD 16,023,513TDY value decreased by -47078-0.3%USD 476.72TDY unit share price decreased by -2.17-0.5%
FSLR (First Solar Inc) 76,990 FSLR holding increased by 1280.2%USD 15,238,631FSLR value decreased by -254442-1.6%USD 197.93FSLR unit share price decreased by -3.64-1.8%
ZBRA (Zebra Technologies Corporation) 37,068 ZBRA holding increased by 600.2%USD 15,011,799ZBRA value decreased by -233277-1.5%USD 404.98ZBRA unit share price decreased by -6.96-1.7%
SMCI (Super Micro Computer Inc) 362,225 SMCI holding increased by 6020.2%USD 14,901,937SMCI value decreased by -217521-1.4%USD 41.14SMCI unit share price decreased by -0.67-1.6%
TER (Teradyne Inc) 117,348 TER holding increased by 1940.2%USD 13,344,815TER value decreased by -349316-2.6%USD 113.72TER unit share price decreased by -3.17-2.7%
TRMB (Trimble Inc) 176,432 TRMB holding increased by 2920.2%USD 13,302,973TRMB value increased by 431540.3%USD 75.4TRMB unit share price increased by 0.120.2%
VRSN (VeriSign Inc) 60,327 VRSN holding increased by 980.2%USD 11,399,390VRSN value increased by 1365671.2%USD 188.96VRSN unit share price increased by 1.961.0%
FFIV (F5 Networks Inc) 42,426 FFIV holding increased by 700.2%USD 10,905,603FFIV value increased by 1416731.3%USD 257.05FFIV unit share price increased by 2.921.1%
AKAM (Akamai Technologies Inc) 110,274 AKAM holding increased by 1820.2%USD 10,740,688AKAM value decreased by -81356-0.8%USD 97.4AKAM unit share price decreased by -0.89999999999999-0.9%
SWKS (Skyworks Solutions Inc) 116,677 SWKS holding increased by 1920.2%USD 10,083,226SWKS value decreased by -139498-1.4%USD 86.42SWKS unit share price decreased by -1.34-1.5%
EPAM (EPAM Systems Inc) 39,487 EPAM holding increased by 640.2%USD 9,491,490EPAM value decreased by -45328-0.5%USD 240.37EPAM unit share price decreased by -1.54-0.6%
JNPR (Juniper Networks Inc) 236,738 JNPR holding increased by 3920.2%USD 8,707,224JNPR value increased by 1396811.6%USD 36.78JNPR unit share price increased by 0.531.5%
ENPH (Enphase Energy Inc) 99,499 ENPH holding increased by 1640.2%USD 6,998,760ENPH value decreased by -264615-3.6%USD 70.34ENPH unit share price decreased by -2.78-3.8%
QRVO (Qorvo Inc) 65,661 QRVO holding increased by 1100.2%USD 4,510,254QRVO value decreased by -83560-1.8%USD 68.69QRVO unit share price decreased by -1.39-2.0%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-05

IE00B3WJKG14 ETF holdings on 2024-12-04 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AAPL (Apple Inc) 9,686,000 AAPL holding increased by 158400.2%USD 2,353,794,860AAPL value increased by 73305360.3%USD 243.01AAPL unit share price increased by 0.359999999999990.1%
NVDA (NVIDIA Corporation) 13,389,497 NVDA holding increased by 219000.2%USD 1,943,351,595NVDA value increased by 684124403.6%USD 145.14NVDA unit share price increased by 4.883.5%
MSFT (Microsoft Corporation) 4,335,771 MSFT holding increased by 70920.2%USD 1,896,552,951MSFT value increased by 300265661.6%USD 437.42MSFT unit share price increased by 6.221.4%
AVGO (Broadcom Inc) 3,340,744 AVGO holding increased by 54640.2%USD 569,797,297AVGO value increased by 89699651.6%USD 170.56AVGO unit share price increased by 2.411.4%
CRM (Salesforce.com Inc) 695,454 CRM holding increased by 11380.2%USD 255,836,663CRM value increased by 2571951111.2%USD 367.87CRM unit share price increased by 36.4411.0%
ORCL (Oracle Corporation) 1,147,205 ORCL holding increased by 18800.2%USD 215,892,509ORCL value increased by 64240203.1%USD 188.19ORCL unit share price increased by 5.32.9%
CSCO (Cisco Systems Inc) 2,891,631 CSCO holding increased by 47400.2%USD 172,399,040CSCO value increased by 6867630.4%USD 59.62CSCO unit share price increased by 0.140.2%
ADBE (Adobe Systems Incorporated) 318,215 ADBE holding increased by 5200.2%USD 170,719,165ADBE value increased by 67059444.1%USD 536.49ADBE unit share price increased by 20.233.9%
NOW (ServiceNow Inc) 147,848 NOW holding increased by 2420.2%USD 166,052,524NOW value increased by 99857486.4%USD 1123.13NOW unit share price increased by 65.816.2%
ACN (Accenture plc) 449,567 ACN holding increased by 7360.2%USD 161,857,607ACN value increased by 36267262.3%USD 360.03ACN unit share price increased by 7.492.1%
INTU (Intuit Inc) 200,627 INTU holding increased by 3280.2%USD 131,338,459INTU value increased by 39442893.1%USD 654.64INTU unit share price increased by 18.622.9%
QCOM (Qualcomm Incorporated) 799,571 QCOM holding increased by 13120.2%USD 130,601,927QCOM value increased by 8209790.6%USD 163.34QCOM unit share price increased by 0.759999999999990.5%
TXN (Texas Instruments Incorporated) 655,322 TXN holding increased by 10740.2%USD 128,869,071TXN value decreased by -168262-0.1%USD 196.65TXN unit share price decreased by -0.57999999999998-0.3%
PLTR (Palantir Technologies Inc) 1,445,493 PLTR holding increased by 23740.2%USD 100,967,686PLTR value decreased by -1436038-1.4%USD 69.85PLTR unit share price decreased by -1.11-1.6%
PANW (Palo Alto Networks Inc) 232,392 PANW holding increased by 3800.2%USD 94,021,155PANW value increased by 29355643.2%USD 404.58PANW unit share price increased by 11.993.1%
MU (Micron Technology Inc) 795,912 MU holding increased by 13080.2%USD 82,138,118MU value increased by 28048553.5%USD 103.2MU unit share price increased by 3.363.4%
ANET (Arista Networks) 738,340 ANET holding increased by 553755300.0%USD 77,843,186ANET value increased by 13400871.8%USD 105.43ANET unit share price decreased by -309.03-74.6%
ADI (Analog Devices Inc) 356,168 ADI holding increased by 5840.2%USD 77,751,474ADI value decreased by -1024605-1.3%USD 218.3ADI unit share price decreased by -3.24-1.5%
LRCX (Lam Research Corp) 935,864 LRCX holding increased by 15400.2%USD 73,240,717LRCX value increased by 457750.1%USD 78.26LRCX unit share price decreased by -0.079999999999998-0.1%
INTC (Intel Corporation) 3,062,924 INTC holding increased by 50420.2%USD 67,261,811INTC value decreased by -1448798-2.1%USD 21.96INTC unit share price decreased by -0.51-2.3%
SNPS (Synopsys Inc) 109,966 SNPS holding increased by 1800.2%USD 64,660,008SNPS value increased by 20611293.3%USD 588SNPS unit share price increased by 17.813.1%
KLAC (KLA-Tencor Corporation) 96,480 KLAC holding increased by 1580.2%USD 64,276,906KLAC value increased by 1534240.2%USD 666.22KLAC unit share price increased by 0.50.1%
CDNS (Cadence Design Systems Inc) 196,533 CDNS holding increased by 3220.2%USD 63,782,820CDNS value increased by 23197243.8%USD 324.54CDNS unit share price increased by 11.293.6%
CRWD (Crowdstrike Holdings Inc) 165,724 CRWD holding increased by 2720.2%USD 60,350,052CRWD value increased by 24501254.2%USD 364.16CRWD unit share price increased by 14.214.1%
ADSK (Autodesk Inc) 154,647 ADSK holding increased by 2540.2%USD 47,048,257ADSK value increased by 8909261.9%USD 304.23ADSK unit share price increased by 5.271.8%
FTNT (Fortinet Inc) 455,762 FTNT holding increased by 7520.2%USD 44,751,271FTNT value increased by 13933683.2%USD 98.19FTNT unit share price increased by 2.93.0%
FICO (Fair Isaac Corporation) 17,582 FICO holding increased by 280.2%USD 41,771,843FICO value increased by 6020961.5%USD 2375.83FICO unit share price increased by 30.511.3%
NXPI (NXP Semiconductors NV) 182,854 NXPI holding increased by 3020.2%USD 40,897,126NXPI value decreased by -790449-1.9%USD 223.66NXPI unit share price decreased by -4.7-2.1%
TEL (TE Connectivity Ltd) 218,173 TEL holding increased by 3600.2%USD 33,424,104TEL value increased by 3513781.1%USD 153.2TEL unit share price increased by 1.360.9%
IT (Gartner Inc) 55,296 IT holding increased by 900.2%USD 28,893,819IT value increased by 4262931.5%USD 522.53IT unit share price increased by 6.871.3%
CTSH (Cognizant Technology Solutions Corp Class A) 355,860 CTSH holding increased by 5900.2%USD 28,675,199CTSH value increased by 2607040.9%USD 80.58CTSH unit share price increased by 0.599999999999990.8%
DELL (Dell Technologies Inc) 206,532 DELL holding increased by 3420.2%USD 26,043,685DELL value increased by 1544690.6%USD 126.1DELL unit share price increased by 0.539999999999990.4%
HPQ (HP Inc) 702,628 HPQ holding increased by 11680.2%USD 25,547,554HPQ value decreased by -259159-1.0%USD 36.36HPQ unit share price decreased by -0.43-1.2%
MCHP (Microchip Technology Inc) 385,200 MCHP holding increased by 6400.2%USD 23,743,728MCHP value decreased by -1402650-5.6%USD 61.64MCHP unit share price decreased by -3.75-5.7%
ANSS (ANSYS Inc) 62,741 ANSS holding increased by 1040.2%USD 22,677,734ANSS value increased by 6890153.1%USD 361.45ANSS unit share price increased by 10.43.0%
GDDY (Godaddy Inc) 101,222 GDDY holding increased by 1680.2%USD 21,069,359GDDY value increased by 10242885.1%USD 208.15GDDY unit share price increased by 9.794.9%
MPWR (Monolithic Power Systems Inc) 35,003 MPWR holding increased by 580.2%USD 20,358,795MPWR value decreased by -88980.0%USD 581.63MPWR unit share price decreased by -1.22-0.2%
HPE (Hewlett Packard Enterprise Co) 933,285 HPE holding increased by 15560.2%USD 20,308,282HPE value increased by 4624542.3%USD 21.76HPE unit share price increased by 0.462.2%
ON (ON Semiconductor Corporation) 307,580 ON holding increased by 5120.2%USD 20,291,053ON value decreased by -1145364-5.3%USD 65.97ON unit share price decreased by -3.84-5.5%
TYL (Tyler Technologies Inc) 30,624 TYL holding increased by 500.2%USD 19,467,371TYL value increased by 4243552.2%USD 635.69TYL unit share price increased by 12.842.1%
NTAP (NetApp Inc) 147,610 NTAP holding increased by 2460.2%USD 19,049,071NTAP value increased by 6772013.7%USD 129.05NTAP unit share price increased by 4.383.5%
PTC (PTC Inc) 86,267 PTC holding increased by 1440.2%USD 17,356,058PTC value increased by 1142330.7%USD 201.19PTC unit share price increased by 0.990000000000010.5%
TDY (Teledyne Technologies Incorporated) 33,558 TDY holding increased by 540.2%USD 16,070,591TDY value increased by 382570.2%USD 478.89TDY unit share price increased by 0.370.1%
FSLR (First Solar Inc) 76,862 FSLR holding increased by 1280.2%USD 15,493,073FSLR value decreased by -429999-2.7%USD 201.57FSLR unit share price decreased by -5.94-2.9%
ZBRA (Zebra Technologies Corporation) 37,008 ZBRA holding increased by 600.2%USD 15,245,076ZBRA value increased by 2294091.5%USD 411.94ZBRA unit share price increased by 5.541.4%
SMCI (Super Micro Computer Inc) 361,623 SMCI holding increased by 6020.2%USD 15,119,458SMCI value increased by 6028044.2%USD 41.81SMCI unit share price increased by 1.64.0%
TER (Teradyne Inc) 117,154 TER holding increased by 1940.2%USD 13,694,131TER value increased by 1887601.4%USD 116.89TER unit share price increased by 1.421.2%
TRMB (Trimble Inc) 176,140 TRMB holding increased by 2920.2%USD 13,259,819TRMB value increased by 2558592.0%USD 75.28TRMB unit share price increased by 1.331.8%
VRSN (VeriSign Inc) 60,229 VRSN holding increased by 980.2%USD 11,262,823VRSN value decreased by -41204-0.4%USD 187VRSN unit share price decreased by -0.99000000000001-0.5%
AKAM (Akamai Technologies Inc) 110,092 AKAM holding increased by 1820.2%USD 10,822,044AKAM value increased by 1025221.0%USD 98.3AKAM unit share price increased by 0.770.8%
FFIV (F5 Networks Inc) 42,356 FFIV holding increased by 700.2%USD 10,763,930FFIV value increased by 1446471.4%USD 254.13FFIV unit share price increased by 31.2%
SWKS (Skyworks Solutions Inc) 116,485 SWKS holding increased by 1920.2%USD 10,222,724SWKS value increased by 331310.3%USD 87.76SWKS unit share price increased by 0.140.2%
EPAM (EPAM Systems Inc) 39,423 EPAM holding increased by 640.2%USD 9,536,818EPAM value increased by 705850.7%USD 241.91EPAM unit share price increased by 1.40.6%
JNPR (Juniper Networks Inc) 236,346 JNPR holding increased by 3920.2%USD 8,567,543JNPR value increased by 2006142.4%USD 36.25JNPR unit share price increased by 0.792.2%
ENPH (Enphase Energy Inc) 99,335 ENPH holding increased by 1640.2%USD 7,263,375ENPH value decreased by -18920.0%USD 73.12ENPH unit share price decreased by -0.14-0.2%
QRVO (Qorvo Inc) 65,551 QRVO holding increased by 1100.2%USD 4,593,814QRVO value decreased by -15196-0.3%USD 70.08QRVO unit share price decreased by -0.35000000000001-0.5%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-04

IE00B3WJKG14 ETF holdings on 2024-12-03 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AAPL (Apple Inc) 9,670,160 AAPL holding increased by 316800.3%USD 2,346,464,324AAPL value increased by 371809011.6%USD 242.65AAPL unit share price increased by 3.061.3%
NVDA (NVIDIA Corporation) 13,367,597 NVDA holding increased by 438000.3%USD 1,874,939,155NVDA value increased by 278611771.5%USD 140.26NVDA unit share price increased by 1.631.2%
MSFT (Microsoft Corporation) 4,328,679 MSFT holding increased by 141840.3%USD 1,866,526,385MSFT value increased by 70653300.4%USD 431.2MSFT unit share price increased by 0.219999999999970.1%
AVGO (Broadcom Inc) 3,335,280 AVGO holding increased by 109280.3%USD 560,827,332AVGO value increased by 72894801.3%USD 168.15AVGO unit share price increased by 1.641.0%
CRM (Salesforce.com Inc) 694,316 CRM holding increased by 22760.3%USD 230,117,152CRM value increased by 10449920.5%USD 331.43CRM unit share price increased by 0.420000000000020.1%
ORCL (Oracle Corporation) 1,145,325 ORCL holding increased by 37600.3%USD 209,468,489ORCL value increased by 23771821.1%USD 182.89ORCL unit share price increased by 1.480.8%
CSCO (Cisco Systems Inc) 2,886,891 CSCO holding increased by 94800.3%USD 171,712,277CSCO value increased by 7077410.4%USD 59.48CSCO unit share price increased by 0.0499999999999970.1%
ADBE (Adobe Systems Incorporated) 317,695 ADBE holding increased by 10400.3%USD 164,013,221ADBE value increased by 5559100.3%USD 516.26ADBE unit share price increased by 0.0599999999999450.0%
ACN (Accenture plc) 448,831 ACN holding increased by 14720.3%USD 158,230,881ACN value decreased by -3435714-2.1%USD 352.54ACN unit share price decreased by -8.84-2.4%
NOW (ServiceNow Inc) 147,606 NOW holding increased by 4840.3%USD 156,066,776NOW value increased by 18196581.2%USD 1057.32NOW unit share price increased by 8.88999999999990.8%
QCOM (Qualcomm Incorporated) 798,259 QCOM holding increased by 26240.3%USD 129,780,948QCOM value increased by 685740.1%USD 162.58QCOM unit share price decreased by -0.44999999999999-0.3%
TXN (Texas Instruments Incorporated) 654,248 TXN holding increased by 21480.3%USD 129,037,333TXN value decreased by -2543405-1.9%USD 197.23TXN unit share price decreased by -4.55-2.3%
INTU (Intuit Inc) 200,299 INTU holding increased by 6560.3%USD 127,394,170INTU value increased by 8065330.6%USD 636.02INTU unit share price increased by 1.94999999999990.3%
PLTR (Palantir Technologies Inc) 1,443,119 PLTR holding increased by 47480.3%USD 102,403,724PLTR value increased by 69102737.2%USD 70.96PLTR unit share price increased by 4.576.9%
PANW (Palo Alto Networks Inc) 232,012 PANW holding increased by 7600.3%USD 91,085,591PANW value increased by 8579981.0%USD 392.59PANW unit share price increased by 2.420.6%
MU (Micron Technology Inc) 794,604 MU holding increased by 26160.3%USD 79,333,263MU value increased by 12828461.6%USD 99.84MU unit share price increased by 1.291.3%
ADI (Analog Devices Inc) 355,584 ADI holding increased by 11680.3%USD 78,776,079ADI value decreased by -301219-0.4%USD 221.54ADI unit share price decreased by -1.58-0.7%
ANET (Arista Networks) 184,585 ANET holding increased by 6080.3%USD 76,503,099ANET value increased by 10541311.4%USD 414.46ANET unit share price increased by 4.361.1%
LRCX (Lam Research Corp) 934,324 LRCX holding increased by 30800.3%USD 73,194,942LRCX value increased by 829760.1%USD 78.34LRCX unit share price decreased by -0.17-0.2%
INTC (Intel Corporation) 3,057,882 INTC holding increased by 100800.3%USD 68,710,609INTC value decreased by -4223293-5.8%USD 22.47INTC unit share price decreased by -1.46-6.1%
KLAC (KLA-Tencor Corporation) 96,322 KLAC holding increased by 3160.3%USD 64,123,482KLAC value increased by 1806060.3%USD 665.72KLAC unit share price decreased by -0.309999999999950.0%
SNPS (Synopsys Inc) 109,786 SNPS holding increased by 3600.3%USD 62,598,879SNPS value increased by 6714231.1%USD 570.19SNPS unit share price increased by 4.26000000000010.8%
CDNS (Cadence Design Systems Inc) 196,211 CDNS holding increased by 6440.3%USD 61,463,096CDNS value increased by 7845231.3%USD 313.25CDNS unit share price increased by 2.981.0%
CRWD (Crowdstrike Holdings Inc) 165,452 CRWD holding increased by 5440.3%USD 57,899,927CRWD value increased by 7098331.2%USD 349.95CRWD unit share price increased by 3.150.9%
ADSK (Autodesk Inc) 154,393 ADSK holding increased by 5080.3%USD 46,157,331ADSK value increased by 5073461.1%USD 298.96ADSK unit share price increased by 2.310.8%
FTNT (Fortinet Inc) 455,010 FTNT holding increased by 15040.3%USD 43,357,903FTNT value increased by 1297110.3%USD 95.29FTNT unit share price decreased by -0.0299999999999870.0%
NXPI (NXP Semiconductors NV) 182,552 NXPI holding increased by 6040.3%USD 41,687,575NXPI value decreased by -817297-1.9%USD 228.36NXPI unit share price decreased by -5.25-2.2%
FICO (Fair Isaac Corporation) 17,554 FICO holding increased by 560.3%USD 41,169,747FICO value increased by 3624860.9%USD 2345.32FICO unit share price increased by 13.210.6%
TEL (TE Connectivity Ltd) 217,813 TEL holding increased by 7200.3%USD 33,072,726TEL value decreased by -431237-1.3%USD 151.84TEL unit share price decreased by -2.49-1.6%
IT (Gartner Inc) 55,206 IT holding increased by 1800.3%USD 28,467,526IT value increased by 190840.1%USD 515.66IT unit share price decreased by -1.34-0.3%
CTSH (Cognizant Technology Solutions Corp Class A) 355,270 CTSH holding increased by 11800.3%USD 28,414,495CTSH value decreased by -203059-0.7%USD 79.98CTSH unit share price decreased by -0.83999999999999-1.0%
DELL (Dell Technologies Inc) 206,190 DELL holding increased by 6840.3%USD 25,889,216DELL value increased by 283410.1%USD 125.56DELL unit share price decreased by -0.28-0.2%
HPQ (HP Inc) 701,460 HPQ holding increased by 23360.3%USD 25,806,713HPQ value increased by 3236431.3%USD 36.79HPQ unit share price increased by 0.340.9%
MCHP (Microchip Technology Inc) 384,560 MCHP holding increased by 12800.3%USD 25,146,378MCHP value decreased by -1802039-6.7%USD 65.39MCHP unit share price decreased by -4.92-7.0%
ANSS (ANSYS Inc) 62,637 ANSS holding increased by 2080.3%USD 21,988,719ANSS value increased by 1067300.5%USD 351.05ANSS unit share price increased by 0.540000000000020.2%
ON (ON Semiconductor Corporation) 307,068 ON holding increased by 10240.3%USD 21,436,417ON value decreased by -1195537-5.3%USD 69.81ON unit share price decreased by -4.14-5.6%
MPWR (Monolithic Power Systems Inc) 34,945 MPWR holding increased by 1160.3%USD 20,367,693MPWR value increased by 1546830.8%USD 582.85MPWR unit share price increased by 2.50.4%
GDDY (Godaddy Inc) 101,054 GDDY holding increased by 3360.3%USD 20,045,071GDDY value increased by 1411800.7%USD 198.36GDDY unit share price increased by 0.740000000000010.4%
HPE (Hewlett Packard Enterprise Co) 931,729 HPE holding increased by 31120.3%USD 19,845,828HPE value increased by 1127170.6%USD 21.3HPE unit share price increased by 0.0500000000000010.2%
TYL (Tyler Technologies Inc) 30,574 TYL holding increased by 1000.3%USD 19,043,016TYL value decreased by -20909-0.1%USD 622.85TYL unit share price decreased by -2.73-0.4%
NTAP (NetApp Inc) 147,364 NTAP holding increased by 4920.3%USD 18,371,870NTAP value increased by 2640211.5%USD 124.67NTAP unit share price increased by 1.381.1%
PTC (PTC Inc) 86,123 PTC holding increased by 2880.3%USD 17,241,825PTC value increased by 1280430.7%USD 200.2PTC unit share price increased by 0.819999999999990.4%
TDY (Teledyne Technologies Incorporated) 33,504 TDY holding increased by 1080.3%USD 16,032,334TDY value decreased by -10860.0%USD 478.52TDY unit share price decreased by -1.58-0.3%
FSLR (First Solar Inc) 76,734 FSLR holding increased by 2560.3%USD 15,923,072FSLR value increased by 217660.1%USD 207.51FSLR unit share price decreased by -0.41-0.2%
ZBRA (Zebra Technologies Corporation) 36,948 ZBRA holding increased by 1200.3%USD 15,015,667ZBRA value decreased by -85286-0.6%USD 406.4ZBRA unit share price decreased by -3.64-0.9%
SMCI (Super Micro Computer Inc) 361,021 SMCI holding increased by 12040.3%USD 14,516,654SMCI value decreased by -595660-3.9%USD 40.21SMCI unit share price decreased by -1.79-4.3%
TER (Teradyne Inc) 116,960 TER holding increased by 3880.3%USD 13,505,371TER value increased by 3094212.3%USD 115.47TER unit share price increased by 2.272.0%
TRMB (Trimble Inc) 175,848 TRMB holding increased by 5840.3%USD 13,003,960TRMB value increased by 1956671.5%USD 73.95TRMB unit share price increased by 0.871.2%
VRSN (VeriSign Inc) 60,131 VRSN holding increased by 1960.3%USD 11,304,027VRSN value decreased by -232861-2.0%USD 187.99VRSN unit share price decreased by -4.5-2.3%
AKAM (Akamai Technologies Inc) 109,910 AKAM holding increased by 3640.3%USD 10,719,522AKAM value decreased by -8318-0.1%USD 97.53AKAM unit share price decreased by -0.40000000000001-0.4%
FFIV (F5 Networks Inc) 42,286 FFIV holding increased by 1400.3%USD 10,619,283FFIV value decreased by -7409-0.1%USD 251.13FFIV unit share price decreased by -1.01-0.4%
SWKS (Skyworks Solutions Inc) 116,293 SWKS holding increased by 3840.3%USD 10,189,593SWKS value decreased by -67194-0.7%USD 87.62SWKS unit share price decreased by -0.86999999999999-1.0%
EPAM (EPAM Systems Inc) 39,359 EPAM holding increased by 1280.3%USD 9,466,233EPAM value decreased by -97892-1.0%USD 240.51EPAM unit share price decreased by -3.28-1.3%
JNPR (Juniper Networks Inc) 235,954 JNPR holding increased by 7840.3%USD 8,366,929JNPR value decreased by -9826-0.1%USD 35.46JNPR unit share price decreased by -0.16-0.4%
ENPH (Enphase Energy Inc) 99,171 ENPH holding increased by 3280.3%USD 7,265,267ENPH value decreased by -159819-2.2%USD 73.26ENPH unit share price decreased by -1.86-2.5%
QRVO (Qorvo Inc) 65,441 QRVO holding increased by 2200.3%USD 4,609,010QRVO value decreased by -8637-0.2%USD 70.43QRVO unit share price decreased by -0.36999999999999-0.5%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-03

IE00B3WJKG14 ETF holdings on 2024-12-02 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AAPL (Apple Inc) 9,638,480 AAPL holding increased by 237600.2%USD 2,309,283,423AAPL value increased by 274219251.2%USD 239.59AAPL unit share price increased by 2.261.0%
MSFT (Microsoft Corporation) 4,314,495 MSFT holding increased by 106380.2%USD 1,859,461,055MSFT value increased by 369497702.0%USD 430.98MSFT unit share price increased by 7.521.8%
NVDA (NVIDIA Corporation) 13,323,797 NVDA holding increased by 328500.2%USD 1,847,077,978NVDA value increased by 96045550.5%USD 138.63NVDA unit share price increased by 0.380.3%
AVGO (Broadcom Inc) 3,324,352 AVGO holding increased by 81960.2%USD 553,537,852AVGO value increased by 160552883.0%USD 166.51AVGO unit share price increased by 4.432.7%
CRM (Salesforce.com Inc) 692,040 CRM holding increased by 17070.2%USD 229,072,160CRM value increased by 12691730.6%USD 331.01CRM unit share price increased by 1.020.3%
ORCL (Oracle Corporation) 1,141,565 ORCL holding increased by 28200.2%USD 207,091,307ORCL value decreased by -3394319-1.6%USD 181.41ORCL unit share price decreased by -3.43-1.9%
CSCO (Cisco Systems Inc) 2,877,411 CSCO holding increased by 71100.2%USD 171,004,536CSCO value increased by 10540140.6%USD 59.43CSCO unit share price increased by 0.220.4%
ADBE (Adobe Systems Incorporated) 316,655 ADBE holding increased by 7800.2%USD 163,457,311ADBE value increased by 4879220.3%USD 516.2ADBE unit share price increased by 0.27000000000010.1%
ACN (Accenture plc) 447,359 ACN holding increased by 11040.2%USD 161,666,595ACN value decreased by -428290.0%USD 361.38ACN unit share price decreased by -0.99000000000001-0.3%
NOW (ServiceNow Inc) 147,122 NOW holding increased by 3630.2%USD 154,247,118NOW value increased by 2323530.2%USD 1048.43NOW unit share price decreased by -1.01-0.1%
TXN (Texas Instruments Incorporated) 652,100 TXN holding increased by 16110.2%USD 131,580,738TXN value increased by 8129340.6%USD 201.78TXN unit share price increased by 0.750.4%
QCOM (Qualcomm Incorporated) 795,635 QCOM holding increased by 19680.2%USD 129,712,374QCOM value increased by 38923443.1%USD 163.03QCOM unit share price increased by 4.52.8%
INTU (Intuit Inc) 199,643 INTU holding increased by 4920.2%USD 126,587,637INTU value decreased by -1213534-0.9%USD 634.07INTU unit share price decreased by -7.66-1.2%
PLTR (Palantir Technologies Inc) 1,438,371 PLTR holding increased by 35610.2%USD 95,493,451PLTR value decreased by -753604-0.8%USD 66.39PLTR unit share price decreased by -0.69-1.0%
PANW (Palo Alto Networks Inc) 231,252 PANW holding increased by 5700.2%USD 90,227,593PANW value increased by 7645000.9%USD 390.17PANW unit share price increased by 2.350.6%
ADI (Analog Devices Inc) 354,416 ADI holding increased by 8760.2%USD 79,077,298ADI value increased by 19879012.6%USD 223.12ADI unit share price increased by 5.072.3%
MU (Micron Technology Inc) 791,988 MU holding increased by 19620.2%USD 78,050,417MU value increased by 6673700.9%USD 98.55MU unit share price increased by 0.599999999999990.6%
ANET (Arista Networks) 183,977 ANET holding increased by 4560.2%USD 75,448,968ANET value increased by 9724761.3%USD 410.1ANET unit share price increased by 4.281.1%
LRCX (Lam Research Corp) 931,244 LRCX holding increased by 23100.2%USD 73,111,966LRCX value increased by 44823226.5%USD 78.51LRCX unit share price increased by 4.636.3%
INTC (Intel Corporation) 3,047,802 INTC holding increased by 75570.2%USD 72,933,902INTC value decreased by -183990-0.3%USD 23.93INTC unit share price decreased by -0.12-0.5%
KLAC (KLA-Tencor Corporation) 96,006 KLAC holding increased by 2370.2%USD 63,942,876KLAC value increased by 19774603.2%USD 666.03KLAC unit share price increased by 192.9%
SNPS (Synopsys Inc) 109,426 SNPS holding increased by 2700.2%USD 61,927,456SNPS value increased by 9649221.6%USD 565.93SNPS unit share price increased by 7.43999999999991.3%
CDNS (Cadence Design Systems Inc) 195,567 CDNS holding increased by 4830.2%USD 60,678,573CDNS value increased by 8248511.4%USD 310.27CDNS unit share price increased by 3.461.1%
CRWD (Crowdstrike Holdings Inc) 164,908 CRWD holding increased by 4080.2%USD 57,190,094CRWD value increased by 2780290.5%USD 346.8CRWD unit share price increased by 0.829999999999980.2%
ADSK (Autodesk Inc) 153,885 ADSK holding increased by 3810.2%USD 45,649,985ADSK value increased by 8421671.9%USD 296.65ADSK unit share price increased by 4.751.6%
FTNT (Fortinet Inc) 453,506 FTNT holding increased by 11280.2%USD 43,228,192FTNT value increased by 2296630.5%USD 95.32FTNT unit share price increased by 0.270.3%
NXPI (NXP Semiconductors NV) 181,948 NXPI holding increased by 4530.2%USD 42,504,872NXPI value increased by 8753642.1%USD 233.61NXPI unit share price increased by 4.241.8%
FICO (Fair Isaac Corporation) 17,498 FICO holding increased by 420.2%USD 40,807,261FICO value decreased by -651263-1.6%USD 2332.11FICO unit share price decreased by -42.92-1.8%
TEL (TE Connectivity Ltd) 217,093 TEL holding increased by 5400.2%USD 33,503,963TEL value increased by 7784742.4%USD 154.33TEL unit share price increased by 3.212.1%
CTSH (Cognizant Technology Solutions Corp Class A) 354,090 CTSH holding increased by 8850.3%USD 28,617,554CTSH value increased by 1880840.7%USD 80.82CTSH unit share price increased by 0.330.4%
IT (Gartner Inc) 55,026 IT holding increased by 1350.2%USD 28,448,442IT value increased by 187460.1%USD 517IT unit share price decreased by -0.92999999999995-0.2%
MCHP (Microchip Technology Inc) 383,280 MCHP holding increased by 9600.3%USD 26,948,417MCHP value increased by 8856633.4%USD 70.31MCHP unit share price increased by 2.143.1%
DELL (Dell Technologies Inc) 205,506 DELL holding increased by 5130.3%USD 25,860,875DELL value decreased by -294182-1.1%USD 125.84DELL unit share price decreased by -1.75-1.4%
HPQ (HP Inc) 699,124 HPQ holding increased by 17550.3%USD 25,483,070HPQ value increased by 7752863.1%USD 36.45HPQ unit share price increased by 1.022.9%
ON (ON Semiconductor Corporation) 306,044 ON holding increased by 7680.3%USD 22,631,954ON value increased by 9207254.2%USD 73.95ON unit share price increased by 2.834.0%
ANSS (ANSYS Inc) 62,429 ANSS holding increased by 1560.3%USD 21,881,989ANSS value increased by 179390.1%USD 350.51ANSS unit share price decreased by -0.59000000000003-0.2%
MPWR (Monolithic Power Systems Inc) 34,829 MPWR holding increased by 870.3%USD 20,213,010MPWR value increased by 4920612.5%USD 580.35MPWR unit share price increased by 12.712.2%
GDDY (Godaddy Inc) 100,718 GDDY holding increased by 2520.3%USD 19,903,891GDDY value increased by 548230.3%USD 197.62GDDY unit share price increased by 0.0500000000000110.0%
HPE (Hewlett Packard Enterprise Co) 928,617 HPE holding increased by 23340.3%USD 19,733,111HPE value increased by 773860.4%USD 21.25HPE unit share price increased by 0.0300000000000010.1%
TYL (Tyler Technologies Inc) 30,474 TYL holding increased by 750.2%USD 19,063,925TYL value decreased by -62214-0.3%USD 625.58TYL unit share price decreased by -3.5899999999999-0.6%
NTAP (NetApp Inc) 146,872 NTAP holding increased by 3690.3%USD 18,107,849NTAP value increased by 1407210.8%USD 123.29NTAP unit share price increased by 0.650000000000010.5%
PTC (PTC Inc) 85,835 PTC holding increased by 2160.3%USD 17,113,782PTC value decreased by -15155-0.1%USD 199.38PTC unit share price decreased by -0.68000000000001-0.3%
TDY (Teledyne Technologies Incorporated) 33,396 TDY holding increased by 810.2%USD 16,033,420TDY value decreased by -133017-0.8%USD 480.1TDY unit share price decreased by -5.16-1.1%
FSLR (First Solar Inc) 76,478 FSLR holding increased by 1920.3%USD 15,901,306FSLR value increased by 6997954.6%USD 207.92FSLR unit share price increased by 8.654.3%
SMCI (Super Micro Computer Inc) 359,817 SMCI holding increased by 9030.3%USD 15,112,314SMCI value increased by 339736129.0%USD 42SMCI unit share price increased by 9.3628.7%
ZBRA (Zebra Technologies Corporation) 36,828 ZBRA holding increased by 900.2%USD 15,100,953ZBRA value increased by 1485871.0%USD 410.04ZBRA unit share price increased by 3.040.7%
TER (Teradyne Inc) 116,572 TER holding increased by 2910.3%USD 13,195,950TER value increased by 4050403.2%USD 113.2TER unit share price increased by 3.22.9%
TRMB (Trimble Inc) 175,264 TRMB holding increased by 4380.3%USD 12,808,293TRMB value increased by 512400.4%USD 73.08TRMB unit share price increased by 0.110.2%
VRSN (VeriSign Inc) 59,935 VRSN holding increased by 1470.2%USD 11,536,888VRSN value increased by 3457703.1%USD 192.49VRSN unit share price increased by 5.312.8%
AKAM (Akamai Technologies Inc) 109,546 AKAM holding increased by 2730.2%USD 10,727,840AKAM value increased by 4539934.4%USD 97.93AKAM unit share price increased by 3.914.2%
FFIV (F5 Networks Inc) 42,146 FFIV holding increased by 1050.2%USD 10,626,692FFIV value increased by 1017281.0%USD 252.14FFIV unit share price increased by 1.790.7%
SWKS (Skyworks Solutions Inc) 115,909 SWKS holding increased by 2880.2%USD 10,256,787SWKS value increased by 1295441.3%USD 88.49SWKS unit share price increased by 0.899999999999991.0%
EPAM (EPAM Systems Inc) 39,231 EPAM holding increased by 960.2%USD 9,564,125EPAM value increased by 183160.2%USD 243.79EPAM unit share price decreased by -0.13-0.1%
JNPR (Juniper Networks Inc) 235,170 JNPR holding increased by 5880.3%USD 8,376,755JNPR value decreased by -49430-0.6%USD 35.62JNPR unit share price decreased by -0.3-0.8%
ENPH (Enphase Energy Inc) 98,843 ENPH holding increased by 2460.2%USD 7,425,086ENPH value increased by 3901905.5%USD 75.12ENPH unit share price increased by 3.775.3%
QRVO (Qorvo Inc) 65,221 QRVO holding increased by 1650.3%USD 4,617,647QRVO value increased by 1255302.8%USD 70.8QRVO unit share price increased by 1.752.5%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-02

IE00B3WJKG14 ETF holdings on 2024-11-29 (Friday)

NASDAQ Early Close 1:00 p.m.
TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AAPL (Apple Inc) 9,614,720 AAPL holding increased by 158400.2%USD 2,281,861,498AAPL value increased by 267966201.2%USD 237.33AAPL unit share price increased by 2.41.0%
NVDA (NVIDIA Corporation) 13,290,947 NVDA holding increased by 219000.2%USD 1,837,473,423NVDA value increased by 416406022.3%USD 138.25NVDA unit share price increased by 2.912.2%
MSFT (Microsoft Corporation) 4,303,857 MSFT holding increased by 70920.2%USD 1,822,511,285MSFT value increased by 50226580.3%USD 423.46MSFT unit share price increased by 0.469999999999970.1%
AVGO (Broadcom Inc) 3,316,156 AVGO holding increased by 54640.2%USD 537,482,564AVGO value increased by 88643721.7%USD 162.08AVGO unit share price increased by 2.411.5%
CRM (Salesforce.com Inc) 690,333 CRM holding increased by 11380.2%USD 227,802,987CRM value increased by 3617450.2%USD 329.99CRM unit share price decreased by -0.0199999999999820.0%
ORCL (Oracle Corporation) 1,138,745 ORCL holding increased by 18800.2%USD 210,485,626ORCL value increased by 27803901.3%USD 184.84ORCL unit share price increased by 2.141.2%
CSCO (Cisco Systems Inc) 2,870,301 CSCO holding increased by 47400.2%USD 169,950,522CSCO value increased by 514100.0%USD 59.21CSCO unit share price decreased by -0.079999999999998-0.1%
ADBE (Adobe Systems Incorporated) 315,875 ADBE holding increased by 5200.2%USD 162,969,389ADBE value increased by 9778330.6%USD 515.93ADBE unit share price increased by 2.250.4%
ACN (Accenture plc) 446,255 ACN holding increased by 7360.2%USD 161,709,424ACN value increased by 3602630.2%USD 362.37ACN unit share price increased by 0.209999999999980.1%
NOW (ServiceNow Inc) 146,759 NOW holding increased by 2420.2%USD 154,014,765NOW value increased by 14319610.9%USD 1049.44NOW unit share price increased by 8.040.8%
TXN (Texas Instruments Incorporated) 650,489 TXN holding increased by 10740.2%USD 130,767,804TXN value increased by 14108301.1%USD 201.03TXN unit share price increased by 1.840.9%
INTU (Intuit Inc) 199,151 INTU holding increased by 3280.2%USD 127,801,171INTU value increased by 13159431.0%USD 641.73INTU unit share price increased by 5.56000000000010.9%
QCOM (Qualcomm Incorporated) 793,667 QCOM holding increased by 13120.2%USD 125,820,030QCOM value increased by 18957081.5%USD 158.53QCOM unit share price increased by 2.131.4%
PLTR (Palantir Technologies Inc) 1,434,810 PLTR holding increased by 23740.2%USD 96,247,055PLTR value increased by 16346571.7%USD 67.08PLTR unit share price increased by 1.031.6%
PANW (Palo Alto Networks Inc) 230,682 PANW holding increased by 3820.2%USD 89,463,093PANW value increased by 9426821.1%USD 387.82PANW unit share price increased by 3.450.9%
MU (Micron Technology Inc) 790,026 MU holding increased by 13080.2%USD 77,383,047MU value decreased by -69061-0.1%USD 97.95MU unit share price decreased by -0.25-0.3%
ADI (Analog Devices Inc) 353,540 ADI holding increased by 5840.2%USD 77,089,397ADI value increased by 4379420.6%USD 218.05ADI unit share price increased by 0.880000000000020.4%
ANET (Arista Networks) 183,521 ANET holding increased by 3040.2%USD 74,476,492ANET value increased by 7701251.0%USD 405.82ANET unit share price increased by 3.530.9%
INTC (Intel Corporation) 3,040,245 INTC holding increased by 50400.2%USD 73,117,892INTC value increased by 13352941.9%USD 24.05INTC unit share price increased by 0.41.7%
LRCX (Lam Research Corp) 928,934 LRCX holding increased by 15400.2%USD 68,629,644LRCX value increased by 22560553.4%USD 73.88LRCX unit share price increased by 2.313.2%
KLAC (KLA-Tencor Corporation) 95,769 KLAC holding increased by 1580.2%USD 61,965,416KLAC value increased by 15258782.5%USD 647.03KLAC unit share price increased by 14.892.4%
SNPS (Synopsys Inc) 109,156 SNPS holding increased by 1800.2%USD 60,962,534SNPS value increased by 12720202.1%USD 558.49SNPS unit share price increased by 10.752.0%
CDNS (Cadence Design Systems Inc) 195,084 CDNS holding increased by 3220.2%USD 59,853,722CDNS value increased by 5136360.9%USD 306.81CDNS unit share price increased by 2.130.7%
CRWD (Crowdstrike Holdings Inc) 164,500 CRWD holding increased by 2720.2%USD 56,912,065CRWD value decreased by -171946-0.3%USD 345.97CRWD unit share price decreased by -1.6199999999999-0.5%
ADSK (Autodesk Inc) 153,504 ADSK holding increased by 2540.2%USD 44,807,818ADSK value increased by 2672380.6%USD 291.9ADSK unit share price increased by 1.260.4%
FTNT (Fortinet Inc) 452,378 FTNT holding increased by 7520.2%USD 42,998,529FTNT value increased by 5185871.2%USD 95.05FTNT unit share price increased by 0.989999999999991.1%
NXPI (NXP Semiconductors NV) 181,495 NXPI holding increased by 3020.2%USD 41,629,508NXPI value increased by 5838581.4%USD 229.37NXPI unit share price increased by 2.841.3%
FICO (Fair Isaac Corporation) 17,456 FICO holding increased by 280.2%USD 41,458,524FICO value increased by 4330121.1%USD 2375.03FICO unit share price increased by 21.030.9%
TEL (TE Connectivity Ltd) 216,553 TEL holding increased by 3600.2%USD 32,725,489TEL value increased by 479170.1%USD 151.12TEL unit share price decreased by -0.0300000000000010.0%
IT (Gartner Inc) 54,891 IT holding increased by 900.2%USD 28,429,696IT value decreased by -24627-0.1%USD 517.93IT unit share price decreased by -1.3000000000001-0.3%
CTSH (Cognizant Technology Solutions Corp Class A) 353,205 CTSH holding increased by 5900.2%USD 28,429,470CTSH value decreased by -44191-0.2%USD 80.49CTSH unit share price decreased by -0.26000000000001-0.3%
DELL (Dell Technologies Inc) 204,993 DELL holding increased by 3420.2%USD 26,155,057DELL value increased by 7005662.8%USD 127.59DELL unit share price increased by 3.212.6%
MCHP (Microchip Technology Inc) 382,320 MCHP holding increased by 6400.2%USD 26,062,754MCHP value increased by 1581320.6%USD 68.17MCHP unit share price increased by 0.30.4%
HPQ (HP Inc) 697,369 HPQ holding increased by 11700.2%USD 24,707,784HPQ value increased by 5775272.4%USD 35.43HPQ unit share price increased by 0.772.2%
ANSS (ANSYS Inc) 62,273 ANSS holding increased by 1040.2%USD 21,864,050ANSS value increased by 2279951.1%USD 351.1ANSS unit share price increased by 3.080.9%
ON (ON Semiconductor Corporation) 305,276 ON holding increased by 5120.2%USD 21,711,229ON value increased by 2710821.3%USD 71.12ON unit share price increased by 0.770000000000011.1%
GDDY (Godaddy Inc) 100,466 GDDY holding increased by 1680.2%USD 19,849,068GDDY value increased by 51090.0%USD 197.57GDDY unit share price decreased by -0.28-0.1%
MPWR (Monolithic Power Systems Inc) 34,742 MPWR holding increased by 580.2%USD 19,720,949MPWR value increased by 2895851.5%USD 567.64MPWR unit share price increased by 7.41.3%
HPE (Hewlett Packard Enterprise Co) 926,283 HPE holding increased by 15560.2%USD 19,655,725HPE value increased by 4214032.2%USD 21.22HPE unit share price increased by 0.422.0%
TYL (Tyler Technologies Inc) 30,399 TYL holding increased by 500.2%USD 19,126,139TYL value decreased by -70850.0%USD 629.17TYL unit share price decreased by -1.2700000000001-0.2%
NTAP (NetApp Inc) 146,503 NTAP holding increased by 2460.2%USD 17,967,128NTAP value increased by 608830.3%USD 122.64NTAP unit share price increased by 0.209999999999990.2%
PTC (PTC Inc) 85,619 PTC holding increased by 1440.2%USD 17,128,937PTC value increased by 1185570.7%USD 200.06PTC unit share price increased by 1.050.5%
TDY (Teledyne Technologies Incorporated) 33,315 TDY holding increased by 540.2%USD 16,166,437TDY value increased by 122350.1%USD 485.26TDY unit share price decreased by -0.42000000000002-0.1%
FSLR (First Solar Inc) 76,286 FSLR holding increased by 1280.2%USD 15,201,511FSLR value increased by 5357653.7%USD 199.27FSLR unit share price increased by 6.73.5%
ZBRA (Zebra Technologies Corporation) 36,738 ZBRA holding increased by 600.2%USD 14,952,366ZBRA value increased by 702670.5%USD 407ZBRA unit share price increased by 1.250.3%
TER (Teradyne Inc) 116,281 TER holding increased by 1940.2%USD 12,790,910TER value increased by 2430661.9%USD 110TER unit share price increased by 1.911.8%
TRMB (Trimble Inc) 174,826 TRMB holding increased by 2920.2%USD 12,757,053TRMB value increased by 1155550.9%USD 72.97TRMB unit share price increased by 0.539999999999990.7%
SMCI (Super Micro Computer Inc) 358,914 SMCI holding increased by 6020.2%USD 11,714,953SMCI value decreased by -851049-6.8%USD 32.64SMCI unit share price decreased by -2.43-6.9%
VRSN (VeriSign Inc) 59,788 VRSN holding increased by 980.2%USD 11,191,118VRSN value decreased by -247277-2.2%USD 187.18VRSN unit share price decreased by -4.45-2.3%
FFIV (F5 Networks Inc) 42,041 FFIV holding increased by 700.2%USD 10,524,964FFIV value increased by 292760.3%USD 250.35FFIV unit share price increased by 0.280.1%
AKAM (Akamai Technologies Inc) 109,273 AKAM holding increased by 1820.2%USD 10,273,847AKAM value increased by 345660.3%USD 94.02AKAM unit share price increased by 0.160.2%
SWKS (Skyworks Solutions Inc) 115,621 SWKS holding increased by 1920.2%USD 10,127,243SWKS value increased by 1080061.1%USD 87.59SWKS unit share price increased by 0.790000000000010.9%
EPAM (EPAM Systems Inc) 39,135 EPAM holding increased by 640.2%USD 9,545,809EPAM value decreased by -57452-0.6%USD 243.92EPAM unit share price decreased by -1.87-0.8%
JNPR (Juniper Networks Inc) 234,582 JNPR holding increased by 3920.2%USD 8,426,185JNPR value decreased by -21048-0.2%USD 35.92JNPR unit share price decreased by -0.15-0.4%
ENPH (Enphase Energy Inc) 98,597 ENPH holding increased by 1640.2%USD 7,034,896ENPH value decreased by -87716-1.2%USD 71.35ENPH unit share price decreased by -1.01-1.4%
QRVO (Qorvo Inc) 65,056 QRVO holding increased by 1100.2%USD 4,492,117QRVO value increased by 498111.1%USD 69.05QRVO unit share price increased by 0.649999999999991.0%
Share price and value of shares held is calculated on the adjusted close price on 2024-11-29

IE00B3WJKG14 ETF holdings on 2024-11-28 (Thursday)

NASDAQ,NYSE. Market closed for Thanksgiving Day
TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AAPL (Apple Inc) 9,598,880 USD 2,255,064,878USD 234.93
MSFT (Microsoft Corporation) 4,296,765 USD 1,817,488,627USD 422.99
NVDA (NVIDIA Corporation) 13,269,047 USD 1,795,832,821USD 135.34
AVGO (Broadcom Inc) 3,310,692 USD 528,618,192USD 159.67
CRM (Salesforce.com Inc) 689,195 USD 227,441,242USD 330.01
ORCL (Oracle Corporation) 1,136,865 USD 207,705,236USD 182.7
CSCO (Cisco Systems Inc) 2,865,561 USD 169,899,112USD 59.29
ADBE (Adobe Systems Incorporated) 315,355 USD 161,991,556USD 513.68
ACN (Accenture plc) 445,519 USD 161,349,161USD 362.16
NOW (ServiceNow Inc) 146,517 USD 152,582,804USD 1041.4
TXN (Texas Instruments Incorporated) 649,415 USD 129,356,974USD 199.19
INTU (Intuit Inc) 198,823 USD 126,485,228USD 636.17
QCOM (Qualcomm Incorporated) 792,355 USD 123,924,322USD 156.4
PLTR (Palantir Technologies Inc) 1,432,436 USD 94,612,398USD 66.05
PANW (Palo Alto Networks Inc) 230,300 USD 88,520,411USD 384.37
MU (Micron Technology Inc) 788,718 USD 77,452,108USD 98.2
ADI (Analog Devices Inc) 352,956 USD 76,651,455USD 217.17
ANET (Arista Networks) 183,217 USD 73,706,367USD 402.29
INTC (Intel Corporation) 3,035,205 USD 71,782,598USD 23.65
LRCX (Lam Research Corp) 927,394 USD 66,373,589USD 71.57
KLAC (KLA-Tencor Corporation) 95,611 USD 60,439,538USD 632.14
SNPS (Synopsys Inc) 108,976 USD 59,690,514USD 547.74
CDNS (Cadence Design Systems Inc) 194,762 USD 59,340,086USD 304.68
CRWD (Crowdstrike Holdings Inc) 164,228 USD 57,084,011USD 347.59
ADSK (Autodesk Inc) 153,250 USD 44,540,580USD 290.64
FTNT (Fortinet Inc) 451,626 USD 42,479,942USD 94.06
NXPI (NXP Semiconductors NV) 181,193 USD 41,045,650USD 226.53
FICO (Fair Isaac Corporation) 17,428 USD 41,025,512USD 2354
TEL (TE Connectivity Ltd) 216,193 USD 32,677,572USD 151.15
CTSH (Cognizant Technology Solutions Corp Class A) 352,615 USD 28,473,661USD 80.75
IT (Gartner Inc) 54,801 USD 28,454,323USD 519.23
MCHP (Microchip Technology Inc) 381,680 USD 25,904,622USD 67.87
DELL (Dell Technologies Inc) 204,651 USD 25,454,491USD 124.38
HPQ (HP Inc) 696,199 USD 24,130,257USD 34.66
ANSS (ANSYS Inc) 62,169 USD 21,636,055USD 348.02
ON (ON Semiconductor Corporation) 304,764 USD 21,440,147USD 70.35
GDDY (Godaddy Inc) 100,298 USD 19,843,959USD 197.85
MPWR (Monolithic Power Systems Inc) 34,684 USD 19,431,364USD 560.24
HPE (Hewlett Packard Enterprise Co) 924,727 USD 19,234,322USD 20.8
TYL (Tyler Technologies Inc) 30,349 USD 19,133,224USD 630.44
NTAP (NetApp Inc) 146,257 USD 17,906,245USD 122.43
PTC (PTC Inc) 85,475 USD 17,010,380USD 199.01
TDY (Teledyne Technologies Incorporated) 33,261 USD 16,154,202USD 485.68
ZBRA (Zebra Technologies Corporation) 36,678 USD 14,882,099USD 405.75
FSLR (First Solar Inc) 76,158 USD 14,665,746USD 192.57
TRMB (Trimble Inc) 174,534 USD 12,641,498USD 72.43
SMCI (Super Micro Computer Inc) 358,312 USD 12,566,002USD 35.07
TER (Teradyne Inc) 116,087 USD 12,547,844USD 108.09
VRSN (VeriSign Inc) 59,690 USD 11,438,395USD 191.63
FFIV (F5 Networks Inc) 41,971 USD 10,495,688USD 250.07
AKAM (Akamai Technologies Inc) 109,091 USD 10,239,281USD 93.86
SWKS (Skyworks Solutions Inc) 115,429 USD 10,019,237USD 86.8
EPAM (EPAM Systems Inc) 39,071 USD 9,603,261USD 245.79
JNPR (Juniper Networks Inc) 234,190 USD 8,447,233USD 36.07
ENPH (Enphase Energy Inc) 98,433 USD 7,122,612USD 72.36
QRVO (Qorvo Inc) 64,946 USD 4,442,306USD 68.4
Share price and value of shares held is calculated on the adjusted close price on 2024-11-28

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.